| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.030 | 128.700 | 1,100,000 | ||||||
| 29/07/2026 | 0.035 | 126.200 | 20,000 | 2,442,500 | 2.442 | 15,000 | 0.035 | ||
| 28/07/2026 | 0.038 | 124.100 | 2,720,000 | 2,427,500 | 2.428 | 420,000 | 0.041 | 2,295,000 | 0.040 |
| 27/07/2026 | 0.049 | 119.200 | 0 | 552,500 | 0.552 | ||||
| 24/07/2026 | 0.050 | 118.100 | 0 | 552,500 | 0.552 | ||||
| 23/07/2026 | 0.048 | 119.600 | 0 | 552,500 | 0.552 | ||||
| 22/07/2026 | 0.049 | 118.600 | 0 | 552,500 | 0.552 | ||||
| 21/07/2026 | 0.045 | 121.100 | 0 | 552,500 | 0.552 | ||||
| 20/07/2026 | 0.046 | 120.000 | 100,000 | 552,500 | 0.552 | 100,000 | 0.046 | ||
| 17/07/2026 | 0.053 | 116.300 | 500,000 | 652,500 | 0.653 | 500,000 | 0.053 | ||
| 16/07/2026 | 0.053 | 116.800 | 0 | 152,500 | 0.152 | ||||
| 15/07/2026 | 0.055 | 115.700 | 0 | 152,500 | 0.152 | ||||
| 14/07/2026 | 0.058 | 113.800 | 475,000 | 152,500 | 0.152 | 475,000 | 0.061 | ||
| 13/07/2026 | 0.059 | 113.200 | 17,500 | 627,500 | 0.628 | 7,500 | 0.060 | ||
| 10/07/2026 | 0.064 | 110.200 | 2,497,500 | 620,000 | 0.620 | 1,317,500 | 0.065 | 480,000 | 0.063 |
| 09/07/2026 | 0.068 | 107.700 | 1,317,500 | 1,457,500 | 1.458 | 867,500 | 0.067 | ||
| 08/07/2026 | 0.068 | 108.400 | 100,000 | 590,000 | 0.590 | ||||
| 07/07/2026 | 0.075 | 104.400 | 1,712,500 | 590,000 | 0.590 | 247,500 | 0.072 | 182,500 | 0.074 |
| 06/07/2026 | 0.074 | 105.500 | 1,232,500 | 655,000 | 0.655 | 25,000 | 0.073 | ||
| 03/07/2026 | 0.076 | 104.200 | 632,500 | 680,000 | 0.680 | 2,500 | 0.075 | 630,000 | 0.076 |
| 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 |