| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.244 | 471.800 | 0 | ||||||
| 29/07/2026 | 0.238 | 466.400 | 50,000 | 26,950,000 | 8.980 | 50,000 | 0.224 | ||
| 28/07/2026 | 0.217 | 447.200 | 300,000 | 27,000,000 | 9.000 | 50,000 | 0.220 | 250,000 | 0.217 |
| 27/07/2026 | 0.211 | 443.000 | 0 | 26,800,000 | 8.930 | ||||
| 24/07/2026 | 0.202 | 434.600 | 100,000 | 26,800,000 | 8.930 | 100,000 | 0.202 | ||
| 23/07/2026 | 0.213 | 445.200 | 400,000 | 26,700,000 | 8.900 | 400,000 | 0.214 | ||
| 22/07/2026 | 0.211 | 440.600 | 200,000 | 27,100,000 | 9.030 | 200,000 | 0.219 | ||
| 21/07/2026 | 0.255 | 474.000 | 0 | 26,900,000 | 8.970 | ||||
| 20/07/2026 | 0.260 | 477.800 | 50,000 | 26,900,000 | 8.970 | 50,000 | 0.260 | ||
| 17/07/2026 | 0.234 | 461.600 | 100,000 | 26,850,000 | 8.950 | 100,000 | 0.244 | ||
| 16/07/2026 | 0.260 | 484.000 | 0 | 26,750,000 | 8.920 | ||||
| 15/07/2026 | 0.255 | 474.000 | 600,000 | 26,750,000 | 8.920 | 100,000 | 0.255 | 400,000 | 0.255 |
| 14/07/2026 | 0.230 | 456.200 | 100,000 | 26,450,000 | 8.820 | 100,000 | 0.226 | ||
| 13/07/2026 | 0.235 | 457.600 | 400,000 | 26,350,000 | 8.780 | 350,000 | 0.247 | 50,000 | 0.238 |
| 10/07/2026 | 0.238 | 460.200 | 250,000 | 26,650,000 | 8.880 | 50,000 | 0.245 | 200,000 | 0.243 |
| 09/07/2026 | 0.255 | 469.600 | 50,000 | 26,500,000 | 8.830 | 50,000 | 0.255 | ||
| 08/07/2026 | 0.265 | 478.800 | 150,000 | 26,450,000 | 8.820 | 150,000 | 0.260 | ||
| 07/07/2026 | 0.236 | 461.200 | 300,000 | 26,600,000 | 8.870 | 250,000 | 0.249 | 50,000 | 0.235 |
| 06/07/2026 | 0.223 | 452.000 | 200,000 | 26,800,000 | 8.930 | 200,000 | 0.220 | ||
| 03/07/2026 | 0.198 | 431.200 | 0 | 27,000,000 | 9.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |