| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.024 | 61.200 | 0 | 1,500,000 | 2.140 | ||||
| 28/07/2026 | 0.021 | 58.050 | 0 | 1,500,000 | 2.140 | ||||
| 27/07/2026 | 0.022 | 58.650 | 0 | 1,500,000 | 2.140 | ||||
| 24/07/2026 | 0.022 | 58.350 | 500,000 | 1,500,000 | 2.140 | 500,000 | 0.023 | ||
| 23/07/2026 | 0.025 | 59.500 | 2,600,000 | 1,000,000 | 1.430 | 2,100,000 | 0.025 | 500,000 | 0.025 |
| 22/07/2026 | 0.020 | 58.250 | 0 | 2,600,000 | 3.710 | ||||
| 21/07/2026 | 0.019 | 57.300 | 0 | 2,600,000 | 3.710 | ||||
| 20/07/2026 | 0.017 | 54.800 | 100,000 | 2,600,000 | 3.710 | 100,000 | 0.017 | ||
| 17/07/2026 | 0.015 | 53.950 | 1,060,000 | 2,500,000 | 3.570 | 1,060,000 | 0.016 | ||
| 16/07/2026 | 0.018 | 56.400 | 0 | 1,440,000 | 2.060 | ||||
| 15/07/2026 | 0.018 | 55.550 | 0 | 1,440,000 | 2.060 | ||||
| 14/07/2026 | 0.017 | 55.800 | 2,915,000 | 1,440,000 | 2.060 | 2,915,000 | 0.016 | ||
| 13/07/2026 | 0.017 | 55.050 | 690,000 | 4,355,000 | 6.220 | 690,000 | 0.017 | ||
| 10/07/2026 | 0.021 | 55.900 | 0 | 5,045,000 | 7.210 | ||||
| 09/07/2026 | 0.023 | 56.700 | 1,080,000 | 5,045,000 | 7.210 | 1,080,000 | 0.022 | ||
| 08/07/2026 | 0.022 | 57.450 | 0 | 3,965,000 | 5.660 | ||||
| 07/07/2026 | 0.021 | 55.650 | 550,000 | 3,965,000 | 5.660 | 50,000 | 0.022 | ||
| 06/07/2026 | 0.021 | 55.700 | 3,130,000 | 3,915,000 | 5.590 | 15,000 | 0.020 | 3,115,000 | 0.024 |
| 03/07/2026 | 0.033 | 60.050 | 1,155,000 | 815,000 | 1.160 | 1,155,000 | 0.032 | ||
| 02/07/2026 | 0.030 | 59.200 | 500,000 | 1,970,000 | 2.810 | 500,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |