| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.270 | 2,912.000 | 0 | ||||||
| 28/07/2026 | 0.270 | 2,911.000 | 23,000 | 156,500 | 0.390 | 23,000 | 0.275 | ||
| 27/07/2026 | 0.255 | 2,941.000 | 0 | 133,500 | 0.330 | ||||
| 24/07/2026 | 0.275 | 2,915.000 | 79,000 | 133,500 | 0.330 | 79,000 | 0.284 | ||
| 23/07/2026 | 0.250 | 2,950.000 | 760,000 | 54,500 | 0.140 | 380,000 | 0.244 | 380,000 | 0.240 |
| 22/07/2026 | 0.255 | 2,955.000 | 4,000 | 54,500 | 0.140 | 4,000 | 0.255 | ||
| 21/07/2026 | 0.275 | 2,929.000 | 0 | 58,500 | 0.150 | ||||
| 20/07/2026 | 0.300 | 2,889.000 | 0 | 58,500 | 0.150 | ||||
| 17/07/2026 | 0.305 | 2,872.000 | 204,000 | 58,500 | 0.150 | 200,000 | 0.305 | 4,000 | 0.305 |
| 16/07/2026 | 0.285 | 2,905.000 | 0 | 254,500 | 0.640 | ||||
| 15/07/2026 | 0.285 | 2,895.000 | 0 | 254,500 | 0.640 | ||||
| 14/07/2026 | 0.285 | 2,892.000 | 350,000 | 254,500 | 0.640 | 350,000 | 0.289 | ||
| 13/07/2026 | 0.280 | 2,932.000 | 0 | 604,500 | 1.510 | ||||
| 10/07/2026 | 0.265 | 2,957.000 | 208,000 | 604,500 | 1.510 | 208,000 | 0.260 | ||
| 09/07/2026 | 0.280 | 2,964.000 | 817,000 | 812,500 | 2.030 | 204,500 | 0.290 | 612,500 | 0.289 |
| 08/07/2026 | 0.275 | 2,970.000 | 0 | 404,500 | 1.010 | ||||
| 07/07/2026 | 0.275 | 2,968.000 | 0 | 404,500 | 1.010 | ||||
| 06/07/2026 | 0.270 | 2,994.000 | 2,000 | 404,500 | 1.010 | 1,500 | 0.268 | 500 | 0.265 |
| 03/07/2026 | 0.265 | 3,000.000 | 300,000 | 405,500 | 1.010 | 50,000 | 0.263 | 247,500 | 0.265 |
| 02/07/2026 | 0.300 | 2,923.000 | 2,000 | 208,000 | 0.520 | 2,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |