| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.013 | 58.700 | 70,000 | ||||||
| 29/07/2026 | 0.015 | 57.950 | 155,000 | 4,200,000 | 6.000 | 155,000 | 0.015 | ||
| 28/07/2026 | 0.015 | 57.100 | 0 | 4,045,000 | 5.780 | ||||
| 27/07/2026 | 0.015 | 56.650 | 0 | 4,045,000 | 5.780 | ||||
| 24/07/2026 | 0.015 | 56.900 | 0 | 4,045,000 | 5.780 | ||||
| 23/07/2026 | 0.015 | 57.050 | 0 | 4,045,000 | 5.780 | ||||
| 22/07/2026 | 0.015 | 56.500 | 230,000 | 4,045,000 | 5.780 | 230,000 | 0.015 | ||
| 21/07/2026 | 0.014 | 56.250 | 1,100,000 | 3,815,000 | 5.450 | 1,100,000 | 0.014 | ||
| 20/07/2026 | 0.015 | 55.700 | 0 | 4,915,000 | 7.020 | ||||
| 17/07/2026 | 0.015 | 54.600 | 0 | 4,915,000 | 7.020 | ||||
| 16/07/2026 | 0.015 | 54.800 | 0 | 4,915,000 | 7.020 | ||||
| 15/07/2026 | 0.015 | 54.400 | 250,000 | 4,915,000 | 7.020 | 250,000 | 0.014 | ||
| 14/07/2026 | 0.013 | 53.700 | 0 | 5,165,000 | 7.380 | ||||
| 13/07/2026 | 0.013 | 53.250 | 0 | 5,165,000 | 7.380 | ||||
| 10/07/2026 | 0.013 | 53.050 | 0 | 5,165,000 | 7.380 | ||||
| 09/07/2026 | 0.013 | 53.250 | 50,000 | 5,165,000 | 7.380 | ||||
| 08/07/2026 | 0.019 | 53.850 | 945,000 | 5,165,000 | 7.380 | 745,000 | 0.019 | ||
| 07/07/2026 | 0.016 | 52.300 | 0 | 5,910,000 | 8.440 | ||||
| 06/07/2026 | 0.016 | 52.850 | 625,000 | 5,910,000 | 8.440 | 625,000 | 0.017 | ||
| 03/07/2026 | 0.016 | 52.050 | 0 | 6,535,000 | 9.340 |
| 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 |