| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.043 | 6.780 | 0 | 1,060,000 | 1.514 | ||||
| 29/07/2026 | 0.043 | 6.810 | 0 | 1,060,000 | 1.514 | ||||
| 28/07/2026 | 0.042 | 6.790 | 0 | 1,060,000 | 1.514 | ||||
| 27/07/2026 | 0.038 | 6.680 | 30,000 | 1,060,000 | 1.514 | 30,000 | 0.038 | ||
| 24/07/2026 | 0.036 | 6.600 | 0 | 1,090,000 | 1.557 | ||||
| 23/07/2026 | 0.036 | 6.630 | 0 | 1,090,000 | 1.557 | ||||
| 22/07/2026 | 0.036 | 6.540 | 0 | 1,090,000 | 1.557 | ||||
| 21/07/2026 | 0.036 | 6.590 | 0 | 1,090,000 | 1.557 | ||||
| 20/07/2026 | 0.036 | 6.540 | 0 | 1,090,000 | 1.557 | ||||
| 17/07/2026 | 0.029 | 6.380 | 10,000 | 1,090,000 | 1.557 | 10,000 | 0.029 | ||
| 16/07/2026 | 0.032 | 6.500 | 0 | 1,100,000 | 1.571 | ||||
| 15/07/2026 | 0.030 | 6.410 | 0 | 1,100,000 | 1.571 | ||||
| 14/07/2026 | 0.031 | 6.410 | 0 | 1,100,000 | 1.571 | ||||
| 13/07/2026 | 0.033 | 6.480 | 0 | 1,100,000 | 1.571 | ||||
| 10/07/2026 | 0.029 | 6.400 | 0 | 1,100,000 | 1.571 | ||||
| 09/07/2026 | 0.029 | 6.350 | 200,000 | 1,100,000 | 1.571 | 200,000 | 0.029 | ||
| 08/07/2026 | 0.029 | 6.360 | 0 | 900,000 | 1.286 | ||||
| 07/07/2026 | 0.022 | 6.180 | 0 | 900,000 | 1.286 | ||||
| 06/07/2026 | 0.024 | 6.240 | 650,000 | 900,000 | 1.286 | 100,000 | 0.023 | 550,000 | 0.025 |
| 03/07/2026 | 0.022 | 6.180 | 0 | 450,000 | 0.643 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 09:51 | |
| 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 |