| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.013 | 32.120 | 0 | 450,000 | 1.125 | ||||
| 28/07/2026 | 0.013 | 30.920 | 0 | 450,000 | 1.125 | ||||
| 27/07/2026 | 0.013 | 33.840 | 0 | 450,000 | 1.125 | ||||
| 24/07/2026 | 0.013 | 33.460 | 0 | 450,000 | 1.125 | ||||
| 23/07/2026 | 0.013 | 33.460 | 0 | 450,000 | 1.125 | ||||
| 22/07/2026 | 0.013 | 32.800 | 0 | 450,000 | 1.125 | ||||
| 21/07/2026 | 0.013 | 32.160 | 0 | 450,000 | 1.125 | ||||
| 20/07/2026 | 0.013 | 29.660 | 0 | 450,000 | 1.125 | ||||
| 17/07/2026 | 0.013 | 29.780 | 0 | 450,000 | 1.125 | ||||
| 16/07/2026 | 0.013 | 32.040 | 10,000 | 450,000 | 1.125 | 10,000 | 0.013 | ||
| 15/07/2026 | 0.020 | 32.810 | 0 | 440,000 | 1.100 | ||||
| 14/07/2026 | 0.024 | 33.690 | 0 | 440,000 | 1.100 | ||||
| 13/07/2026 | 0.024 | 32.990 | 0 | 440,000 | 1.100 | ||||
| 10/07/2026 | 0.030 | 33.830 | 140,000 | 440,000 | 1.100 | 140,000 | 0.033 | ||
| 09/07/2026 | 0.038 | 34.470 | 0 | 580,000 | 1.450 | ||||
| 08/07/2026 | 0.039 | 34.470 | 0 | 580,000 | 1.450 | ||||
| 07/07/2026 | 0.071 | 36.970 | 500,000 | 580,000 | 1.450 | 220,000 | 0.074 | 210,000 | 0.075 |
| 06/07/2026 | 0.074 | 37.050 | 810,000 | 590,000 | 1.475 | 760,000 | 0.081 | 50,000 | 0.090 |
| 03/07/2026 | 0.048 | 35.070 | 180,000 | 1,300,000 | 3.250 | 90,000 | 0.048 | 90,000 | 0.045 |
| 02/07/2026 | 0.037 | 33.510 | 0 | 1,300,000 | 3.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 11:59 | |
| 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 |