| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.039 | 111.800 | 4,730,000 | 76,420,000 | 76.420 | ||||
| 29/07/2026 | 0.044 | 113.600 | 300,000 | 76,420,000 | 76.420 | ||||
| 28/07/2026 | 0.042 | 112.000 | 260,000 | 76,420,000 | 76.420 | ||||
| 27/07/2026 | 0.037 | 111.000 | 3,070,000 | 76,420,000 | 76.420 | ||||
| 24/07/2026 | 0.037 | 110.000 | 2,000,000 | 76,420,000 | 76.420 | ||||
| 23/07/2026 | 0.048 | 114.900 | 70,000 | 76,420,000 | 76.420 | ||||
| 22/07/2026 | 0.048 | 113.600 | 1,180,000 | 76,420,000 | 76.420 | 1,000,000 | 0.050 | ||
| 21/07/2026 | 0.059 | 117.000 | 0 | 77,420,000 | 77.420 | ||||
| 20/07/2026 | 0.059 | 116.800 | 2,910,000 | 77,420,000 | 77.420 | ||||
| 17/07/2026 | 0.047 | 112.600 | 2,010,000 | 77,420,000 | 77.420 | ||||
| 16/07/2026 | 0.059 | 116.900 | 6,240,000 | 77,420,000 | 77.420 | ||||
| 15/07/2026 | 0.048 | 113.400 | 610,000 | 77,420,000 | 77.420 | 560,000 | 0.048 | ||
| 14/07/2026 | 0.046 | 110.800 | 2,430,000 | 77,980,000 | 77.980 | 500,000 | 0.040 | ||
| 13/07/2026 | 0.048 | 110.700 | 1,240,000 | 78,480,000 | 78.480 | ||||
| 10/07/2026 | 0.049 | 110.200 | 5,800,000 | 78,480,000 | 78.480 | 1,000,000 | 0.051 | ||
| 09/07/2026 | 0.041 | 108.000 | 6,870,000 | 77,480,000 | 77.480 | ||||
| 08/07/2026 | 0.043 | 107.500 | 13,260,000 | 77,480,000 | 77.480 | ||||
| 07/07/2026 | 0.021 | 95.800 | 1,130,000 | 77,480,000 | 77.480 | ||||
| 06/07/2026 | 0.021 | 95.950 | 610,000 | 77,480,000 | 77.480 | ||||
| 03/07/2026 | 0.019 | 94.100 | 3,270,000 | 77,480,000 | 77.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:30 | |
| 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 |