| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.178 | 38.740 | 1,820,000 | ||||||
| 29/07/2026 | 0.178 | 38.180 | 400,000 | 0 | 0.000 | 270,000 | 0.178 | 130,000 | 0.174 |
| 28/07/2026 | 0.161 | 36.500 | 380,000 | 140,000 | 0.350 | 250,000 | 0.158 | 130,000 | 0.161 |
| 27/07/2026 | 0.147 | 35.460 | 1,520,000 | 260,000 | 0.650 | 370,000 | 0.147 | 630,000 | 0.146 |
| 24/07/2026 | 0.138 | 34.300 | 420,000 | 0 | 0.000 | 420,000 | 0.137 | ||
| 23/07/2026 | 0.146 | 35.000 | 4,040,000 | 420,000 | 1.050 | 1,810,000 | 0.144 | 2,230,000 | 0.144 |
| 22/07/2026 | 0.145 | 34.980 | 160,000 | 0 | 0.000 | 80,000 | 0.145 | 80,000 | 0.147 |
| 21/07/2026 | 36.300 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 36.100 | 0 | 0 | 0.000 |
| 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 |