| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.181 | 42.180 | 5,000 | 380,000 | 0.954 | 5,000 | 0.177 | ||
| 28/07/2026 | 0.114 | 38.520 | 0 | 385,000 | 0.966 | ||||
| 27/07/2026 | 0.089 | 37.140 | 0 | 385,000 | 0.966 | ||||
| 24/07/2026 | 0.061 | 36.340 | 0 | 385,000 | 0.966 | ||||
| 23/07/2026 | 0.061 | 34.640 | 0 | 385,000 | 0.966 | ||||
| 22/07/2026 | 0.048 | 33.460 | 75,000 | 385,000 | 0.966 | 75,000 | 0.045 | ||
| 21/07/2026 | 0.086 | 35.320 | 0 | 460,000 | 1.154 | ||||
| 20/07/2026 | 0.086 | 34.920 | 0 | 460,000 | 1.154 | ||||
| 17/07/2026 | 0.094 | 35.140 | 250,000 | 460,000 | 1.154 | 250,000 | 0.095 | ||
| 16/07/2026 | 0.125 | 37.240 | 250,000 | 710,000 | 1.782 | 250,000 | 0.135 | ||
| 15/07/2026 | 0.106 | 36.060 | 0 | 460,000 | 1.154 | ||||
| 14/07/2026 | 0.106 | 36.300 | 0 | 460,000 | 1.154 | ||||
| 13/07/2026 | 0.106 | 36.380 | 250,000 | 460,000 | 1.154 | 100,000 | 0.103 | 50,000 | 0.119 |
| 10/07/2026 | 0.131 | 37.740 | 600,000 | 510,000 | 1.280 | 200,000 | 0.128 | 275,000 | 0.124 |
| 09/07/2026 | 0.109 | 35.340 | 0 | 435,000 | 1.092 | ||||
| 08/07/2026 | 0.131 | 36.880 | 0 | 435,000 | 1.092 | ||||
| 07/07/2026 | 0.153 | 38.220 | 0 | 435,000 | 1.092 | ||||
| 06/07/2026 | 0.163 | 39.220 | 430,000 | 435,000 | 1.092 | 400,000 | 0.157 | ||
| 03/07/2026 | 0.130 | 36.760 | 7,060,000 | 835,000 | 2.095 | 3,110,000 | 0.123 | 3,840,000 | 0.124 |
| 02/07/2026 | 0.108 | 34.900 | 16,110,000 | 105,000 | 0.263 | 8,800,000 | 0.117 | 7,310,000 | 0.116 |
| 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 |