| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.028 | 25,807.920 | 8,410,000 | 12,710,000 | 12.710 | 3,380,000 | 0.029 | ||
| 28/07/2026 | 0.039 | 25,310.850 | 8,380,000 | 9,330,000 | 9.330 | 1,000,000 | 0.044 | 2,430,000 | 0.038 |
| 27/07/2026 | 0.043 | 25,207.180 | 1,900,000 | 7,900,000 | 7.900 | 1,430,000 | 0.043 | ||
| 24/07/2026 | 0.060 | 24,963.230 | 750,000 | 6,470,000 | 6.470 | 140,000 | 0.062 | ||
| 23/07/2026 | 0.049 | 25,210.810 | 2,150,000 | 6,330,000 | 6.330 | 1,810,000 | 0.059 | ||
| 22/07/2026 | 0.066 | 24,892.660 | 2,530,000 | 4,520,000 | 4.520 | 720,000 | 0.065 | ||
| 21/07/2026 | 0.058 | 25,132.290 | 5,300,000 | 3,800,000 | 3.800 | 2,470,000 | 0.060 | 1,630,000 | 0.052 |
| 20/07/2026 | 0.058 | 25,143.050 | 16,680,000 | 4,640,000 | 4.640 | 4,180,000 | 0.065 | 6,490,000 | 0.066 |
| 17/07/2026 | 0.095 | 24,562.240 | 7,200,000 | 2,330,000 | 2.330 | 3,460,000 | 0.078 | 3,740,000 | 0.088 |
| 16/07/2026 | 0.067 | 25,008.600 | 6,880,000 | 2,050,000 | 2.050 | 2,530,000 | 0.062 | 4,240,000 | 0.062 |
| 15/07/2026 | 0.087 | 24,681.100 | 0 | 340,000 | 0.340 | ||||
| 14/07/2026 | 0.107 | 24,340.730 | 10,000 | 340,000 | 0.340 | 10,000 | 0.140 | ||
| 13/07/2026 | 0.121 | 24,213.720 | 0 | 330,000 | 0.330 | ||||
| 10/07/2026 | 0.127 | 24,175.120 | 0 | 330,000 | 0.330 | ||||
| 09/07/2026 | 0.141 | 24,030.180 | 0 | 330,000 | 0.330 | ||||
| 08/07/2026 | 0.131 | 24,199.460 | 20,000 | 330,000 | 0.330 | 20,000 | 0.155 | ||
| 07/07/2026 | 0.188 | 23,496.890 | 0 | 350,000 | 0.350 | ||||
| 06/07/2026 | 0.180 | 23,616.320 | 0 | 350,000 | 0.350 | ||||
| 03/07/2026 | 0.205 | 23,350.030 | 0 | 350,000 | 0.350 | ||||
| 02/07/2026 | 0.239 | 23,055.030 | 0 | 350,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |