| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.027 | 19.920 | 0 | 12,762,500 | 18.230 | ||||
| 28/07/2026 | 0.026 | 19.450 | 300,000 | 12,762,500 | 18.230 | 200,000 | 0.024 | 100,000 | 0.026 |
| 27/07/2026 | 0.026 | 19.520 | 0 | 12,862,500 | 18.380 | ||||
| 24/07/2026 | 0.026 | 19.520 | 12,500 | 12,862,500 | 18.380 | 12,500 | 0.026 | ||
| 23/07/2026 | 0.029 | 20.040 | 925,000 | 12,850,000 | 18.360 | 50,000 | 0.031 | 875,000 | 0.032 |
| 22/07/2026 | 0.026 | 19.860 | 0 | 12,025,000 | 17.180 | ||||
| 21/07/2026 | 0.023 | 18.940 | 0 | 12,025,000 | 17.180 | ||||
| 20/07/2026 | 0.019 | 17.780 | 0 | 12,025,000 | 17.180 | ||||
| 17/07/2026 | 0.018 | 17.150 | 0 | 12,025,000 | 17.180 | ||||
| 16/07/2026 | 0.021 | 18.270 | 100,000 | 12,025,000 | 17.180 | 100,000 | 0.021 | ||
| 15/07/2026 | 0.021 | 17.750 | 100,000 | 12,125,000 | 17.320 | 100,000 | 0.021 | ||
| 14/07/2026 | 0.022 | 18.380 | 0 | 12,025,000 | 17.180 | ||||
| 13/07/2026 | 0.021 | 17.840 | 0 | 12,025,000 | 17.180 | ||||
| 10/07/2026 | 0.022 | 18.370 | 0 | 12,025,000 | 17.180 | ||||
| 09/07/2026 | 0.022 | 18.080 | 25,000 | 12,025,000 | 17.180 | 25,000 | 0.022 | ||
| 08/07/2026 | 0.025 | 18.970 | 100,000 | 12,000,000 | 17.140 | 100,000 | 0.025 | ||
| 07/07/2026 | 0.026 | 19.060 | 75,000 | 11,900,000 | 17.000 | 75,000 | 0.026 | ||
| 06/07/2026 | 0.026 | 19.640 | 0 | 11,825,000 | 16.890 | ||||
| 03/07/2026 | 0.025 | 19.680 | 0 | 11,825,000 | 16.890 | ||||
| 02/07/2026 | 0.018 | 17.720 | 0 | 11,825,000 | 16.890 |
| 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 |