| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.028 | 118.200 | 200,000 | ||||||
| 29/07/2026 | 0.023 | 117.700 | 0 | 17,850,000 | 25.500 | ||||
| 28/07/2026 | 0.023 | 114.200 | 0 | 17,850,000 | 25.500 | ||||
| 27/07/2026 | 0.023 | 118.500 | 0 | 17,850,000 | 25.500 | ||||
| 24/07/2026 | 0.023 | 115.000 | 250,000 | 17,850,000 | 25.500 | ||||
| 23/07/2026 | 0.032 | 119.500 | 0 | 17,850,000 | 25.500 | ||||
| 22/07/2026 | 0.033 | 118.200 | 1,450,000 | 17,850,000 | 25.500 | 1,000,000 | 0.037 | ||
| 21/07/2026 | 0.014 | 108.200 | 0 | 16,850,000 | 24.071 | ||||
| 20/07/2026 | 0.010 | 97.950 | 0 | 16,850,000 | 24.071 | ||||
| 17/07/2026 | 0.010 | 96.500 | 210,000 | 16,850,000 | 24.071 | ||||
| 16/07/2026 | 0.013 | 103.500 | 0 | 16,850,000 | 24.071 | ||||
| 15/07/2026 | 0.013 | 99.200 | 0 | 16,850,000 | 24.071 | ||||
| 14/07/2026 | 0.013 | 103.000 | 110,000 | 16,850,000 | 24.071 | ||||
| 13/07/2026 | 0.014 | 97.500 | 0 | 16,850,000 | 24.071 | ||||
| 10/07/2026 | 0.014 | 98.300 | 0 | 16,850,000 | 24.071 | ||||
| 09/07/2026 | 0.014 | 99.700 | 10,000 | 16,850,000 | 24.071 | ||||
| 08/07/2026 | 0.022 | 104.300 | 0 | 16,850,000 | 24.071 | ||||
| 07/07/2026 | 0.023 | 105.600 | 0 | 16,850,000 | 24.071 | ||||
| 06/07/2026 | 0.024 | 107.700 | 200,000 | 16,850,000 | 24.071 | ||||
| 03/07/2026 | 0.024 | 107.500 | 13,130,000 | 16,850,000 | 24.071 | 1,000,000 | 0.020 |
| 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 |