| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.242 | 31.040 | 136,000 | 6,666,000 | 8.330 | 126,000 | 0.265 | ||
| 29/07/2026 | 0.275 | 31.880 | 7,108,000 | 6,792,000 | 8.490 | 400,000 | 0.243 | 4,764,000 | 0.248 |
| 28/07/2026 | 0.164 | 29.260 | 518,000 | 2,428,000 | 3.030 | 364,000 | 0.154 | ||
| 27/07/2026 | 0.148 | 28.680 | 4,234,000 | 2,792,000 | 3.490 | 1,328,000 | 0.140 | 1,500,000 | 0.137 |
| 24/07/2026 | 0.095 | 26.720 | 2,234,000 | 2,620,000 | 3.280 | 1,268,000 | 0.098 | 966,000 | 0.101 |
| 23/07/2026 | 0.105 | 27.140 | 2,986,000 | 2,922,000 | 3.650 | 2,434,000 | 0.099 | 552,000 | 0.105 |
| 22/07/2026 | 0.097 | 26.680 | 3,220,000 | 4,804,000 | 6.000 | 1,162,000 | 0.096 | 1,488,000 | 0.096 |
| 21/07/2026 | 0.121 | 27.420 | 4,954,000 | 4,478,000 | 5.600 | 2,284,000 | 0.129 | 1,974,000 | 0.131 |
| 20/07/2026 | 0.130 | 27.740 | 4,112,000 | 4,788,000 | 5.990 | 688,000 | 0.130 | 2,756,000 | 0.131 |
| 17/07/2026 | 0.116 | 26.880 | 8,460,000 | 2,720,000 | 3.400 | 3,418,000 | 0.116 | 3,344,000 | 0.125 |
| 16/07/2026 | 0.131 | 27.500 | 206,000 | 2,794,000 | 3.490 | 8,000 | 0.114 | 182,000 | 0.131 |
| 15/07/2026 | 0.090 | 25.860 | 6,272,000 | 2,620,000 | 3.280 | 3,192,000 | 0.086 | 2,736,000 | 0.088 |
| 14/07/2026 | 0.092 | 26.040 | 6,504,000 | 3,076,000 | 3.840 | 2,972,000 | 0.090 | 3,292,000 | 0.087 |
| 13/07/2026 | 0.095 | 25.840 | 4,180,000 | 2,756,000 | 3.450 | 2,356,000 | 0.098 | 1,818,000 | 0.105 |
| 10/07/2026 | 0.096 | 25.840 | 3,330,000 | 3,294,000 | 4.120 | 1,714,000 | 0.078 | 1,068,000 | 0.093 |
| 09/07/2026 | 0.070 | 25.000 | 12,770,000 | 3,940,000 | 4.920 | 5,376,000 | 0.082 | 5,590,000 | 0.085 |
| 08/07/2026 | 0.084 | 25.300 | 35,838,000 | 3,726,000 | 4.660 | 17,984,000 | 0.080 | 13,814,000 | 0.068 |
| 07/07/2026 | 0.044 | 23.100 | 16,262,000 | 7,896,000 | 9.870 | 6,656,000 | 0.053 | 9,020,000 | 0.055 |
| 06/07/2026 | 0.047 | 23.280 | 18,198,000 | 5,532,000 | 6.920 | 7,996,000 | 0.049 | 7,824,000 | 0.050 |
| 03/07/2026 | 0.047 | 22.960 | 15,536,000 | 5,704,000 | 7.130 | 6,602,000 | 0.052 | 7,394,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |