| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.054 | 59.400 | 3,330,000 | 105,000 | 0.154 | 1,665,000 | 0.052 | 1,665,000 | 0.047 |
| 28/07/2026 | 0.058 | 59.300 | 0 | 105,000 | 0.154 | ||||
| 27/07/2026 | 0.058 | 59.100 | 0 | 105,000 | 0.154 | ||||
| 24/07/2026 | 0.059 | 59.200 | 0 | 105,000 | 0.154 | ||||
| 23/07/2026 | 0.056 | 58.850 | 0 | 105,000 | 0.154 | ||||
| 22/07/2026 | 0.055 | 58.750 | 0 | 105,000 | 0.154 | ||||
| 21/07/2026 | 0.052 | 58.300 | 0 | 105,000 | 0.154 | ||||
| 20/07/2026 | 0.059 | 58.800 | 3,000,000 | 105,000 | 0.154 | 1,500,000 | 0.056 | 1,500,000 | 0.055 |
| 17/07/2026 | 0.078 | 59.800 | 30,000 | 105,000 | 0.154 | 30,000 | 0.078 | ||
| 16/07/2026 | 0.054 | 58.050 | 0 | 75,000 | 0.110 | ||||
| 15/07/2026 | 0.055 | 58.100 | 0 | 75,000 | 0.110 | ||||
| 14/07/2026 | 0.055 | 57.850 | 0 | 75,000 | 0.110 | ||||
| 13/07/2026 | 0.057 | 57.850 | 0 | 75,000 | 0.110 | ||||
| 10/07/2026 | 0.068 | 58.450 | 0 | 75,000 | 0.110 | ||||
| 09/07/2026 | 0.059 | 57.850 | 0 | 75,000 | 0.110 | ||||
| 08/07/2026 | 0.045 | 56.700 | 0 | 75,000 | 0.110 | ||||
| 07/07/2026 | 0.044 | 56.300 | 0 | 75,000 | 0.110 | ||||
| 06/07/2026 | 0.046 | 56.550 | 0 | 75,000 | 0.110 | ||||
| 03/07/2026 | 0.057 | 57.750 | 300,000 | 75,000 | 0.110 | 200,000 | 0.057 | 100,000 | 0.058 |
| 02/07/2026 | 0.044 | 56.550 | 100,000 | 175,000 | 0.257 | 100,000 | 0.048 |
| 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 |