| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.123 | 62.000 | 667,500 | 1,447,500 | 1.450 | 232,500 | 0.133 | 335,000 | 0.144 |
| 29/07/2026 | 0.180 | 67.200 | 0 | 1,345,000 | 1.340 | ||||
| 28/07/2026 | 0.207 | 69.100 | 0 | 1,345,000 | 1.340 | ||||
| 27/07/2026 | 0.223 | 70.650 | 12,500 | 1,345,000 | 1.340 | ||||
| 24/07/2026 | 0.233 | 71.350 | 0 | 1,345,000 | 1.340 | ||||
| 23/07/2026 | 0.228 | 70.750 | 2,500 | 1,345,000 | 1.340 | ||||
| 22/07/2026 | 0.255 | 72.900 | 0 | 1,345,000 | 1.340 | ||||
| 21/07/2026 | 0.295 | 75.500 | 10,000 | 1,345,000 | 1.340 | ||||
| 20/07/2026 | 0.221 | 69.750 | 0 | 1,345,000 | 1.340 | ||||
| 17/07/2026 | 0.205 | 67.700 | 170,000 | 1,345,000 | 1.340 | 55,000 | 0.255 | ||
| 16/07/2026 | 0.300 | 75.200 | 0 | 1,290,000 | 1.290 | ||||
| 15/07/2026 | 0.320 | 76.300 | 0 | 1,290,000 | 1.290 | ||||
| 14/07/2026 | 0.345 | 78.350 | 0 | 1,290,000 | 1.290 | ||||
| 13/07/2026 | 0.350 | 78.350 | 0 | 1,290,000 | 1.290 | ||||
| 10/07/2026 | 0.370 | 79.650 | 0 | 1,290,000 | 1.290 | ||||
| 09/07/2026 | 0.435 | 83.550 | 20,000 | 1,290,000 | 1.290 | ||||
| 08/07/2026 | 0.330 | 75.800 | 60,000 | 1,290,000 | 1.290 | 30,000 | 0.335 | ||
| 07/07/2026 | 0.295 | 73.450 | 30,000 | 1,320,000 | 1.320 | 30,000 | 0.330 | ||
| 06/07/2026 | 0.320 | 75.750 | 977,500 | 1,290,000 | 1.290 | 977,500 | 0.330 | ||
| 03/07/2026 | 0.350 | 77.600 | 670,000 | 2,267,500 | 2.270 | 650,000 | 0.371 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 12:35 | |
| 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 |