| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.042 | 7.710 | 0 | 225,000 | 0.281 | ||||
| 28/07/2026 | 0.042 | 7.620 | 0 | 225,000 | 0.281 | ||||
| 27/07/2026 | 0.044 | 7.680 | 0 | 225,000 | 0.281 | ||||
| 24/07/2026 | 0.034 | 7.450 | 0 | 225,000 | 0.281 | ||||
| 23/07/2026 | 0.034 | 7.440 | 0 | 225,000 | 0.281 | ||||
| 22/07/2026 | 0.028 | 7.220 | 0 | 225,000 | 0.281 | ||||
| 21/07/2026 | 0.029 | 7.230 | 30,000 | 225,000 | 0.281 | 15,000 | 0.029 | 15,000 | 0.029 |
| 20/07/2026 | 0.030 | 7.270 | 0 | 225,000 | 0.281 | ||||
| 17/07/2026 | 0.022 | 7.050 | 0 | 225,000 | 0.281 | ||||
| 16/07/2026 | 0.022 | 6.940 | 100,000 | 225,000 | 0.281 | 100,000 | 0.022 | ||
| 15/07/2026 | 0.022 | 7.010 | 0 | 125,000 | 0.156 | ||||
| 14/07/2026 | 0.022 | 6.970 | 0 | 125,000 | 0.156 | ||||
| 13/07/2026 | 0.021 | 6.910 | 0 | 125,000 | 0.156 | ||||
| 10/07/2026 | 0.021 | 6.820 | 0 | 125,000 | 0.156 | ||||
| 09/07/2026 | 0.022 | 6.800 | 0 | 125,000 | 0.156 | ||||
| 08/07/2026 | 0.025 | 7.010 | 0 | 125,000 | 0.156 | ||||
| 07/07/2026 | 0.020 | 6.720 | 0 | 125,000 | 0.156 | ||||
| 06/07/2026 | 0.020 | 6.720 | 0 | 125,000 | 0.156 | ||||
| 03/07/2026 | 0.021 | 6.700 | 0 | 125,000 | 0.156 | ||||
| 02/07/2026 | 0.021 | 6.730 | 0 | 125,000 | 0.156 |
| 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 |