| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.233 | 26.280 | 1,995,000 | ||||||
| 28/07/2026 | 0.201 | 25.800 | 4,475,000 | 110,000 | 0.275 | 2,232,500 | 0.200 | 2,242,500 | 0.200 |
| 27/07/2026 | 0.200 | 25.700 | 1,970,000 | 100,000 | 0.250 | 967,500 | 0.198 | 1,002,500 | 0.198 |
| 24/07/2026 | 0.188 | 25.420 | 2,500 | 65,000 | 0.162 | 2,500 | 0.188 | ||
| 23/07/2026 | 0.199 | 25.680 | 8,560,000 | 62,500 | 0.156 | 5,247,500 | 0.197 | 3,255,000 | 0.195 |
| 22/07/2026 | 0.186 | 25.340 | 2,050,000 | 2,055,000 | 5.137 | 2,050,000 | 0.188 | ||
| 21/07/2026 | 0.204 | 25.600 | 1,680,000 | 5,000 | 0.012 | 840,000 | 0.205 | 840,000 | 0.206 |
| 20/07/2026 | 0.200 | 25.580 | 7,410,000 | 5,000 | 0.012 | 3,760,000 | 0.198 | 3,650,000 | 0.198 |
| 17/07/2026 | 0.170 | 24.980 | 6,835,000 | 115,000 | 0.288 | 3,362,500 | 0.187 | 3,472,500 | 0.187 |
| 16/07/2026 | 0.196 | 25.460 | 3,205,000 | 5,000 | 0.012 | 1,600,000 | 0.199 | 1,605,000 | 0.199 |
| 15/07/2026 | 0.181 | 25.100 | 6,160,000 | 0 | 0.000 | 3,080,000 | 0.177 | 3,080,000 | 0.177 |
| 14/07/2026 | 0.167 | 24.840 | 6,440,000 | 0 | 0.000 | 3,220,000 | 0.159 | 3,220,000 | 0.159 |
| 13/07/2026 | 0.165 | 24.680 | 5,420,000 | 0 | 0.000 | 2,712,500 | 0.175 | 2,707,500 | 0.174 |
| 10/07/2026 | 0.169 | 24.620 | 1,897,500 | 5,000 | 0.012 | 955,000 | 0.170 | 942,500 | 0.169 |
| 09/07/2026 | 0.157 | 24.460 | 2,462,500 | 17,500 | 0.044 | 1,227,500 | 0.162 | 1,235,000 | 0.162 |
| 08/07/2026 | 0.164 | 24.660 | 5,052,500 | 10,000 | 0.025 | 2,520,000 | 0.152 | 2,525,000 | 0.152 |
| 07/07/2026 | 0.133 | 23.920 | 3,742,500 | 5,000 | 0.012 | 1,880,000 | 0.144 | 1,862,500 | 0.144 |
| 06/07/2026 | 0.139 | 24.080 | 3,337,500 | 22,500 | 0.056 | 1,660,000 | 0.137 | 1,665,000 | 0.136 |
| 03/07/2026 | 0.133 | 23.800 | 3,252,500 | 17,500 | 0.044 | 1,627,500 | 0.137 | 1,625,000 | 0.137 |
| 02/07/2026 | 0.126 | 23.500 | 2,977,500 | 20,000 | 0.050 | 1,502,500 | 0.135 | 1,470,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:43 | |
| 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 |