| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.017 | 9.900 | 150,000 | 26,380,000 | 37.690 | 100,000 | 0.017 | ||
| 28/07/2026 | 0.015 | 9.780 | 0 | 26,480,000 | 37.830 | ||||
| 27/07/2026 | 0.014 | 9.640 | 0 | 26,480,000 | 37.830 | ||||
| 24/07/2026 | 0.014 | 9.600 | 30,000 | 26,480,000 | 37.830 | 30,000 | 0.014 | ||
| 23/07/2026 | 0.017 | 9.830 | 258,000 | 26,450,000 | 37.790 | 88,000 | 0.017 | ||
| 22/07/2026 | 0.014 | 9.660 | 200,000 | 26,538,000 | 37.910 | 146,000 | 0.014 | ||
| 21/07/2026 | 0.014 | 9.630 | 75,000 | 26,684,000 | 38.120 | ||||
| 20/07/2026 | 0.014 | 9.600 | 1,000,000 | 26,684,000 | 38.120 | 837,000 | 0.014 | ||
| 17/07/2026 | 0.012 | 9.310 | 0 | 25,847,000 | 36.920 | ||||
| 16/07/2026 | 0.012 | 9.390 | 2,019,000 | 25,847,000 | 36.920 | 1,992,000 | 0.013 | ||
| 15/07/2026 | 0.016 | 9.280 | 0 | 23,855,000 | 34.080 | ||||
| 14/07/2026 | 0.016 | 9.200 | 0 | 23,855,000 | 34.080 | ||||
| 13/07/2026 | 0.016 | 9.270 | 0 | 23,855,000 | 34.080 | ||||
| 10/07/2026 | 0.018 | 9.170 | 0 | 23,855,000 | 34.080 | ||||
| 09/07/2026 | 0.018 | 9.010 | 0 | 23,855,000 | 34.080 | ||||
| 08/07/2026 | 0.018 | 9.080 | 135,000 | 23,855,000 | 34.080 | ||||
| 07/07/2026 | 0.014 | 8.910 | 0 | 23,855,000 | 34.080 | ||||
| 06/07/2026 | 0.014 | 9.010 | 0 | 23,855,000 | 34.080 | ||||
| 03/07/2026 | 0.013 | 9.040 | 0 | 23,855,000 | 34.080 | ||||
| 02/07/2026 | 0.013 | 8.920 | 0 | 23,855,000 | 34.080 |
| 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 |