| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.089 | 139.500 | 200,000 | 5,960,000 | 14.900 | 200,000 | 0.093 | ||
| 27/07/2026 | 0.147 | 161.600 | 230,000 | 5,760,000 | 14.400 | 230,000 | 0.146 | ||
| 24/07/2026 | 0.164 | 163.400 | 30,000 | 5,530,000 | 13.825 | 30,000 | 0.164 | ||
| 23/07/2026 | 0.173 | 166.500 | 110,000 | 5,500,000 | 13.750 | 110,000 | 0.175 | ||
| 22/07/2026 | 0.180 | 169.100 | 370,000 | 5,390,000 | 13.475 | 160,000 | 0.203 | 90,000 | 0.193 |
| 21/07/2026 | 0.190 | 171.700 | 120,000 | 5,460,000 | 13.650 | 120,000 | 0.190 | ||
| 20/07/2026 | 0.154 | 161.200 | 120,000 | 5,340,000 | 13.350 | 120,000 | 0.154 | ||
| 17/07/2026 | 0.159 | 161.300 | 0 | 5,220,000 | 13.050 | ||||
| 16/07/2026 | 0.226 | 177.500 | 340,000 | 5,220,000 | 13.050 | 340,000 | 0.226 | ||
| 15/07/2026 | 0.330 | 190.400 | 0 | 5,560,000 | 13.900 | ||||
| 14/07/2026 | 0.345 | 188.300 | 460,000 | 5,560,000 | 13.900 | 130,000 | 0.225 | 320,000 | 0.351 |
| 13/07/2026 | 0.340 | 185.400 | 0 | 5,370,000 | 13.425 | ||||
| 10/07/2026 | 0.340 | 187.900 | 0 | 5,370,000 | 13.425 | ||||
| 09/07/2026 | 0.340 | 197.000 | 0 | 5,370,000 | 13.425 | ||||
| 08/07/2026 | 0.340 | 185.100 | 0 | 5,370,000 | 13.425 | ||||
| 07/07/2026 | 0.370 | 190.000 | 0 | 5,370,000 | 13.425 | ||||
| 06/07/2026 | 0.385 | 195.700 | 0 | 5,370,000 | 13.425 | ||||
| 03/07/2026 | 0.385 | 204.800 | 0 | 5,370,000 | 13.425 | ||||
| 02/07/2026 | 0.385 | 194.200 | 5,210,000 | 5,370,000 | 13.425 | 5,190,000 | 0.365 | ||
| 30/06/2026 | 0.600 | 238.800 | 160,000 | 180,000 | 0.450 | 40,000 | 0.535 | 120,000 | 0.603 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 15:03 | |
| 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 |