| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.131 | 21.060 | 0 | 7,040,000 | 17.600 | ||||
| 29/07/2026 | 0.129 | 20.900 | 0 | 7,040,000 | 17.600 | ||||
| 28/07/2026 | 0.127 | 20.460 | 0 | 7,040,000 | 17.600 | ||||
| 27/07/2026 | 0.127 | 20.580 | 0 | 7,040,000 | 17.600 | ||||
| 24/07/2026 | 0.134 | 20.360 | 0 | 7,040,000 | 17.600 | ||||
| 23/07/2026 | 0.134 | 20.820 | 0 | 7,040,000 | 17.600 | ||||
| 22/07/2026 | 0.141 | 21.020 | 4,000,000 | 7,040,000 | 17.600 | 2,000,000 | 0.150 | 2,000,000 | 0.143 |
| 21/07/2026 | 0.122 | 20.360 | 0 | 7,040,000 | 17.600 | ||||
| 20/07/2026 | 0.085 | 18.500 | 0 | 7,040,000 | 17.600 | ||||
| 17/07/2026 | 0.075 | 17.520 | 0 | 7,040,000 | 17.600 | ||||
| 16/07/2026 | 0.087 | 18.630 | 0 | 7,040,000 | 17.600 | ||||
| 15/07/2026 | 0.078 | 18.080 | 280,000 | 7,040,000 | 17.600 | 140,000 | 0.076 | 140,000 | 0.087 |
| 14/07/2026 | 0.087 | 18.550 | 290,000 | 7,040,000 | 17.600 | 270,000 | 0.073 | 20,000 | 0.070 |
| 13/07/2026 | 0.079 | 18.130 | 1,030,000 | 7,290,000 | 18.225 | 390,000 | 0.077 | 640,000 | 0.081 |
| 10/07/2026 | 0.087 | 18.490 | 520,000 | 7,040,000 | 17.600 | 260,000 | 0.082 | 260,000 | 0.082 |
| 09/07/2026 | 0.079 | 18.040 | 1,780,000 | 7,040,000 | 17.600 | 890,000 | 0.075 | 890,000 | 0.075 |
| 08/07/2026 | 0.088 | 18.540 | 2,270,000 | 7,040,000 | 17.600 | 1,080,000 | 0.085 | 1,050,000 | 0.083 |
| 07/07/2026 | 0.088 | 18.440 | 6,220,000 | 7,070,000 | 17.675 | 3,110,000 | 0.089 | 3,110,000 | 0.090 |
| 06/07/2026 | 0.102 | 19.060 | 12,280,000 | 7,070,000 | 17.675 | 6,140,000 | 0.105 | 6,140,000 | 0.106 |
| 03/07/2026 | 0.107 | 19.170 | 12,890,000 | 7,070,000 | 17.675 | 6,425,000 | 0.106 | 6,460,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:01 | |
| 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 |