| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.025 | 57.400 | 0 | 680,000 | 0.680 | ||||
| 29/07/2026 | 0.026 | 58.300 | 40,000 | 680,000 | 0.680 | 40,000 | 0.025 | ||
| 28/07/2026 | 0.025 | 57.600 | 0 | 720,000 | 0.720 | ||||
| 27/07/2026 | 0.025 | 57.050 | 0 | 720,000 | 0.720 | ||||
| 24/07/2026 | 0.025 | 56.650 | 0 | 720,000 | 0.720 | ||||
| 23/07/2026 | 0.028 | 57.700 | 0 | 720,000 | 0.720 | ||||
| 22/07/2026 | 0.028 | 57.500 | 0 | 720,000 | 0.720 | ||||
| 21/07/2026 | 0.028 | 56.700 | 0 | 720,000 | 0.720 | ||||
| 20/07/2026 | 0.029 | 57.500 | 0 | 720,000 | 0.720 | ||||
| 17/07/2026 | 0.024 | 55.050 | 0 | 720,000 | 0.720 | ||||
| 16/07/2026 | 0.033 | 57.950 | 0 | 720,000 | 0.720 | ||||
| 15/07/2026 | 0.036 | 58.450 | 60,000 | 720,000 | 0.720 | 60,000 | 0.037 | ||
| 14/07/2026 | 0.035 | 58.300 | 600,000 | 660,000 | 0.660 | 600,000 | 0.035 | ||
| 13/07/2026 | 0.039 | 59.050 | 120,000 | 1,260,000 | 1.260 | 120,000 | 0.039 | ||
| 10/07/2026 | 0.039 | 59.250 | 260,000 | 1,140,000 | 1.140 | 260,000 | 0.039 | ||
| 09/07/2026 | 0.039 | 58.500 | 0 | 1,400,000 | 1.400 | ||||
| 08/07/2026 | 0.041 | 59.100 | 0 | 1,400,000 | 1.400 | ||||
| 07/07/2026 | 0.045 | 59.700 | 600,000 | 1,400,000 | 1.400 | 300,000 | 0.044 | ||
| 06/07/2026 | 0.048 | 60.750 | 340,000 | 1,700,000 | 1.700 | 120,000 | 0.049 | 220,000 | 0.049 |
| 03/07/2026 | 0.046 | 59.900 | 60,000 | 1,600,000 | 1.600 | 60,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:26 | |
| 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 |