| 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 | 34.000 | 210,000 | ||||||
| 29/07/2026 | 0.025 | 34.100 | 1,180,000 | 80,000 | 0.200 | 590,000 | 0.028 | 590,000 | 0.028 |
| 28/07/2026 | 0.022 | 33.580 | 200,000 | 80,000 | 0.200 | 100,000 | 0.022 | 100,000 | 0.022 |
| 27/07/2026 | 0.018 | 32.780 | 200,000 | 80,000 | 0.200 | 100,000 | 0.018 | 100,000 | 0.019 |
| 24/07/2026 | 0.019 | 32.680 | 360,000 | 80,000 | 0.200 | 180,000 | 0.022 | 180,000 | 0.023 |
| 23/07/2026 | 0.026 | 34.000 | 370,000 | 80,000 | 0.200 | 185,000 | 0.025 | 185,000 | 0.025 |
| 22/07/2026 | 0.024 | 33.380 | 1,050,000 | 80,000 | 0.200 | 525,000 | 0.025 | 525,000 | 0.024 |
| 21/07/2026 | 0.026 | 33.520 | 500,000 | 80,000 | 0.200 | 250,000 | 0.030 | 250,000 | 0.030 |
| 20/07/2026 | 0.033 | 34.480 | 0 | 80,000 | 0.200 | ||||
| 17/07/2026 | 0.030 | 33.720 | 0 | 80,000 | 0.200 | ||||
| 16/07/2026 | 0.036 | 34.620 | 0 | 80,000 | 0.200 | ||||
| 15/07/2026 | 0.029 | 33.640 | 0 | 80,000 | 0.200 | ||||
| 14/07/2026 | 0.029 | 33.440 | 0 | 80,000 | 0.200 | ||||
| 13/07/2026 | 0.025 | 32.700 | 0 | 80,000 | 0.200 | ||||
| 10/07/2026 | 0.023 | 32.180 | 0 | 80,000 | 0.200 | ||||
| 09/07/2026 | 0.022 | 31.640 | 0 | 80,000 | 0.200 | ||||
| 08/07/2026 | 0.024 | 32.300 | 0 | 80,000 | 0.200 | ||||
| 07/07/2026 | 0.022 | 31.500 | 5,000 | 80,000 | 0.200 | 5,000 | 0.022 | ||
| 06/07/2026 | 0.026 | 32.140 | 5,000 | 75,000 | 0.188 | 5,000 | 0.026 | ||
| 03/07/2026 | 0.013 | 31.120 | 10,000 | 70,000 | 0.175 | 10,000 | 0.013 |
| 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 |