| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.075 | 2,912.000 | 913,500 | 11,535,000 | 19.225 | 70,500 | 0.074 | 843,000 | 0.074 |
| 28/07/2026 | 0.076 | 2,911.000 | 13,087,500 | 10,762,500 | 17.938 | 6,471,000 | 0.076 | 6,549,000 | 0.076 |
| 27/07/2026 | 0.084 | 2,941.000 | 2,235,000 | 10,684,500 | 17.808 | 1,563,000 | 0.083 | 619,500 | 0.086 |
| 24/07/2026 | 0.079 | 2,915.000 | 16,134,000 | 11,628,000 | 19.380 | 6,816,000 | 0.079 | 9,190,500 | 0.079 |
| 23/07/2026 | 0.087 | 2,950.000 | 16,054,500 | 9,253,500 | 15.422 | 4,599,000 | 0.092 | 11,455,500 | 0.092 |
| 22/07/2026 | 0.090 | 2,955.000 | 874,500 | 2,397,000 | 3.995 | 120,000 | 0.091 | 754,500 | 0.093 |
| 21/07/2026 | 0.085 | 2,929.000 | 10,702,500 | 1,762,500 | 2.938 | 4,501,500 | 0.078 | 6,201,000 | 0.080 |
| 20/07/2026 | 0.077 | 2,889.000 | 1,053,000 | 63,000 | 0.105 | 1,050,000 | 0.074 | 3,000 | 0.078 |
| 17/07/2026 | 0.073 | 2,872.000 | 16,110,000 | 1,110,000 | 1.850 | 7,500,000 | 0.075 | 8,610,000 | 0.075 |
| 16/07/2026 | 0.080 | 2,905.000 | 9,003,000 | 0 | 0.000 | 4,501,500 | 0.080 | 4,501,500 | 0.080 |
| 15/07/2026 | 2,895.000 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 2,892.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 10:07 | |
| 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 |