| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.031 | 37.760 | 0 | ||||||
| 29/07/2026 | 0.032 | 38.560 | 200,000 | 10,290,000 | 25.725 | 200,000 | 0.030 | ||
| 28/07/2026 | 0.025 | 36.440 | 1,200,000 | 10,490,000 | 26.225 | 1,100,000 | 0.024 | ||
| 27/07/2026 | 0.030 | 38.380 | 100,000 | 9,390,000 | 23.475 | 100,000 | 0.027 | ||
| 24/07/2026 | 0.032 | 38.380 | 2,140,000 | 9,490,000 | 23.725 | 2,140,000 | 0.033 | ||
| 23/07/2026 | 0.039 | 40.500 | 240,000 | 7,350,000 | 18.375 | 120,000 | 0.036 | 120,000 | 0.036 |
| 22/07/2026 | 0.024 | 36.860 | 0 | 7,350,000 | 18.375 | ||||
| 21/07/2026 | 0.024 | 36.700 | 0 | 7,350,000 | 18.375 | ||||
| 20/07/2026 | 0.024 | 36.100 | 0 | 7,350,000 | 18.375 | ||||
| 17/07/2026 | 0.029 | 37.820 | 300,000 | 7,350,000 | 18.375 | 50,000 | 0.032 | 250,000 | 0.030 |
| 16/07/2026 | 0.035 | 39.840 | 0 | 7,150,000 | 17.875 | ||||
| 15/07/2026 | 0.035 | 40.000 | 640,000 | 7,150,000 | 17.875 | 20,000 | 0.035 | 620,000 | 0.036 |
| 14/07/2026 | 0.041 | 41.720 | 80,000 | 6,550,000 | 16.375 | 40,000 | 0.034 | 40,000 | 0.035 |
| 13/07/2026 | 0.038 | 40.600 | 640,000 | 6,550,000 | 16.375 | 320,000 | 0.037 | 320,000 | 0.038 |
| 10/07/2026 | 0.042 | 41.620 | 100,000 | 6,550,000 | 16.375 | 100,000 | 0.042 | ||
| 09/07/2026 | 0.049 | 43.080 | 20,000 | 6,450,000 | 16.125 | 10,000 | 0.054 | 10,000 | 0.055 |
| 08/07/2026 | 0.056 | 43.800 | 660,000 | 6,450,000 | 16.125 | 130,000 | 0.056 | 530,000 | 0.058 |
| 07/07/2026 | 0.070 | 47.180 | 100,000 | 6,050,000 | 15.125 | 100,000 | 0.078 | ||
| 06/07/2026 | 0.084 | 49.420 | 1,600,000 | 5,950,000 | 14.875 | 750,000 | 0.100 | 850,000 | 0.099 |
| 03/07/2026 | 0.090 | 49.700 | 2,000,000 | 5,850,000 | 14.625 | 1,040,000 | 0.093 | 940,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 08:32 | |
| 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 |