| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.010 | 203.800 | 0 | 18,100,000 | 60.333 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 18,100,000 | 60.333 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 18,100,000 | 60.333 | ||||
| 27/07/2026 | 0.010 | 229.600 | 100,000 | 18,100,000 | 60.333 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 18,100,000 | 60.333 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 18,100,000 | 60.333 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 18,100,000 | 60.333 | ||||
| 21/07/2026 | 0.010 | 222.400 | 10,000 | 18,100,000 | 60.333 | ||||
| 20/07/2026 | 0.010 | 193.100 | 0 | 18,100,000 | 60.333 | ||||
| 17/07/2026 | 0.010 | 216.000 | 0 | 18,100,000 | 60.333 | ||||
| 16/07/2026 | 0.010 | 256.000 | 90,000 | 18,100,000 | 60.333 | ||||
| 15/07/2026 | 0.010 | 260.600 | 220,000 | 18,100,000 | 60.333 | ||||
| 14/07/2026 | 0.010 | 230.000 | 930,000 | 18,100,000 | 60.333 | ||||
| 13/07/2026 | 0.010 | 222.600 | 550,000 | 18,100,000 | 60.333 | ||||
| 10/07/2026 | 0.011 | 268.600 | 120,000 | 18,100,000 | 60.333 | 10,000 | 0.012 | ||
| 09/07/2026 | 0.016 | 297.400 | 3,180,000 | 18,090,000 | 60.300 | 150,000 | 0.032 | 3,020,000 | 0.025 |
| 08/07/2026 | 0.028 | 362.600 | 1,100,000 | 15,220,000 | 50.733 | 390,000 | 0.022 | 710,000 | 0.027 |
| 07/07/2026 | 0.020 | 323.800 | 330,000 | 14,900,000 | 49.667 | 330,000 | 0.022 | ||
| 06/07/2026 | 0.022 | 335.000 | 170,000 | 15,230,000 | 50.767 | 170,000 | 0.021 | ||
| 03/07/2026 | 0.026 | 346.600 | 790,000 | 15,400,000 | 51.333 | 460,000 | 0.030 | 330,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |