| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.015 | 25.020 | 0 | 4,507,500 | 11.269 | ||||
| 28/07/2026 | 0.015 | 24.820 | 0 | 4,507,500 | 11.269 | ||||
| 27/07/2026 | 0.015 | 25.200 | 0 | 4,507,500 | 11.269 | ||||
| 24/07/2026 | 0.015 | 24.660 | 0 | 4,507,500 | 11.269 | ||||
| 23/07/2026 | 0.016 | 25.580 | 0 | 4,507,500 | 11.269 | ||||
| 22/07/2026 | 0.016 | 25.720 | 0 | 4,507,500 | 11.269 | ||||
| 21/07/2026 | 0.016 | 25.720 | 0 | 4,507,500 | 11.269 | ||||
| 20/07/2026 | 0.016 | 25.860 | 0 | 4,507,500 | 11.269 | ||||
| 17/07/2026 | 0.016 | 24.720 | 0 | 4,507,500 | 11.269 | ||||
| 16/07/2026 | 0.030 | 29.120 | 0 | 4,507,500 | 11.269 | ||||
| 15/07/2026 | 0.030 | 28.940 | 2,500 | 4,507,500 | 11.269 | 2,500 | 0.030 | ||
| 14/07/2026 | 0.024 | 27.600 | 0 | 4,505,000 | 11.263 | ||||
| 13/07/2026 | 0.024 | 27.100 | 5,000 | 4,505,000 | 11.263 | 5,000 | 0.023 | ||
| 10/07/2026 | 0.025 | 27.500 | 0 | 4,500,000 | 11.250 | ||||
| 09/07/2026 | 0.024 | 26.880 | 0 | 4,500,000 | 11.250 | ||||
| 08/07/2026 | 0.025 | 26.960 | 0 | 4,500,000 | 11.250 | ||||
| 07/07/2026 | 0.026 | 27.360 | 0 | 4,500,000 | 11.250 | ||||
| 06/07/2026 | 0.033 | 28.640 | 65,000 | 4,500,000 | 11.250 | 15,000 | 0.035 | 50,000 | 0.035 |
| 03/07/2026 | 0.027 | 27.800 | 2,750,000 | 4,465,000 | 11.162 | 2,750,000 | 0.025 | ||
| 02/07/2026 | 0.018 | 25.580 | 250,000 | 7,215,000 | 18.038 | 250,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 14:28 | |
| 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 |