| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.019 | 33.380 | 0 | ||||||
| 29/07/2026 | 0.019 | 33.500 | 0 | 2,812,500 | 4.688 | ||||
| 28/07/2026 | 0.019 | 33.300 | 795,000 | 2,812,500 | 4.688 | 795,000 | 0.018 | ||
| 27/07/2026 | 0.016 | 32.800 | 742,500 | 3,607,500 | 6.012 | 742,500 | 0.015 | ||
| 24/07/2026 | 0.016 | 32.220 | 0 | 4,350,000 | 7.250 | ||||
| 23/07/2026 | 0.016 | 32.600 | 0 | 4,350,000 | 7.250 | ||||
| 22/07/2026 | 0.017 | 32.680 | 0 | 4,350,000 | 7.250 | ||||
| 21/07/2026 | 0.017 | 32.840 | 0 | 4,350,000 | 7.250 | ||||
| 20/07/2026 | 0.017 | 32.740 | 0 | 4,350,000 | 7.250 | ||||
| 17/07/2026 | 0.017 | 32.520 | 105,000 | 4,350,000 | 7.250 | 95,000 | 0.018 | ||
| 16/07/2026 | 0.014 | 31.860 | 0 | 4,445,000 | 7.408 | ||||
| 15/07/2026 | 0.014 | 31.480 | 0 | 4,445,000 | 7.408 | ||||
| 14/07/2026 | 0.014 | 31.280 | 0 | 4,445,000 | 7.408 | ||||
| 13/07/2026 | 0.015 | 31.120 | 0 | 4,445,000 | 7.408 | ||||
| 10/07/2026 | 0.015 | 31.220 | 0 | 4,445,000 | 7.408 | ||||
| 09/07/2026 | 0.015 | 31.080 | 0 | 4,445,000 | 7.408 | ||||
| 08/07/2026 | 0.015 | 31.000 | 0 | 4,445,000 | 7.408 | ||||
| 07/07/2026 | 0.015 | 30.720 | 0 | 4,445,000 | 7.408 | ||||
| 06/07/2026 | 0.020 | 31.860 | 2,827,500 | 4,445,000 | 7.408 | 2,827,500 | 0.020 | ||
| 03/07/2026 | 0.015 | 31.640 | 0 | 7,272,500 | 12.121 |
| 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 |