| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.024 | 121.900 | 0 | 445,000 | 0.636 | ||||
| 29/07/2026 | 0.024 | 121.400 | 602,500 | 445,000 | 0.636 | 602,500 | 0.025 | ||
| 28/07/2026 | 0.022 | 121.000 | 715,000 | 1,047,500 | 1.496 | 715,000 | 0.021 | ||
| 27/07/2026 | 0.024 | 121.500 | 0 | 332,500 | 0.475 | ||||
| 24/07/2026 | 0.024 | 120.700 | 2,105,000 | 332,500 | 0.475 | 937,500 | 0.025 | 1,167,500 | 0.023 |
| 23/07/2026 | 0.029 | 123.000 | 0 | 102,500 | 0.146 | ||||
| 22/07/2026 | 0.029 | 122.500 | 1,800,000 | 102,500 | 0.146 | 900,000 | 0.032 | 900,000 | 0.031 |
| 21/07/2026 | 0.030 | 123.300 | 0 | 102,500 | 0.146 | ||||
| 20/07/2026 | 0.027 | 122.000 | 910,000 | 102,500 | 0.146 | 910,000 | 0.026 | ||
| 17/07/2026 | 0.026 | 121.900 | 2,710,000 | 1,012,500 | 1.446 | 900,000 | 0.030 | 1,810,000 | 0.029 |
| 16/07/2026 | 0.031 | 123.300 | 2,520,000 | 102,500 | 0.146 | 1,260,000 | 0.033 | 1,260,000 | 0.035 |
| 15/07/2026 | 0.029 | 122.300 | 0 | 102,500 | 0.146 | ||||
| 14/07/2026 | 0.022 | 117.400 | 0 | 102,500 | 0.146 | ||||
| 13/07/2026 | 0.023 | 117.000 | 0 | 102,500 | 0.146 | ||||
| 10/07/2026 | 0.024 | 118.000 | 0 | 102,500 | 0.146 | ||||
| 09/07/2026 | 0.019 | 115.200 | 0 | 102,500 | 0.146 | ||||
| 08/07/2026 | 0.018 | 113.000 | 0 | 102,500 | 0.146 | ||||
| 07/07/2026 | 0.018 | 113.400 | 0 | 102,500 | 0.146 | ||||
| 06/07/2026 | 0.022 | 115.100 | 0 | 102,500 | 0.146 | ||||
| 03/07/2026 | 0.022 | 115.300 | 1,165,000 | 102,500 | 0.146 | 1,165,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:41 | |
| 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 |