| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.080 | 20.300 | 30,630,000 | 250,000 | 0.368 | 14,060,000 | 0.082 | 14,160,000 | 0.082 |
| 28/07/2026 | 0.116 | 19.120 | 33,180,000 | 150,000 | 0.221 | 15,420,000 | 0.118 | 15,540,000 | 0.117 |
| 27/07/2026 | 0.129 | 18.820 | 10,830,000 | 30,000 | 0.044 | 5,130,000 | 0.127 | 4,950,000 | 0.126 |
| 24/07/2026 | 0.124 | 19.060 | 15,420,000 | 210,000 | 0.309 | 6,720,000 | 0.126 | 6,900,000 | 0.126 |
| 23/07/2026 | 0.151 | 18.520 | 0 | 30,000 | 0.044 | ||||
| 22/07/2026 | 0.178 | 17.930 | 160,000 | 30,000 | 0.044 | 80,000 | 0.177 | 80,000 | 0.177 |
| 21/07/2026 | 0.147 | 18.620 | 0 | 30,000 | 0.044 | ||||
| 20/07/2026 | 0.144 | 18.790 | 0 | 30,000 | 0.044 | ||||
| 17/07/2026 | 0.159 | 18.480 | 210,000 | 30,000 | 0.044 | 90,000 | 0.172 | 120,000 | 0.172 |
| 16/07/2026 | 0.124 | 19.390 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.162 | 18.400 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.167 | 18.310 | 580,000 | 0 | 0.000 | 290,000 | 0.176 | 290,000 | 0.173 |
| 13/07/2026 | 0.179 | 18.170 | 100,000 | 0 | 0.000 | 50,000 | 0.178 | 50,000 | 0.178 |
| 10/07/2026 | 0.159 | 18.640 | 180,000 | 0 | 0.000 | 130,000 | 0.174 | 40,000 | 0.180 |
| 09/07/2026 | 0.183 | 18.130 | 160,000 | 90,000 | 0.132 | 40,000 | 0.176 | 120,000 | 0.180 |
| 08/07/2026 | 0.149 | 18.990 | 920,000 | 10,000 | 0.015 | 460,000 | 0.146 | 460,000 | 0.145 |
| 07/07/2026 | 0.143 | 19.220 | 0 | 10,000 | 0.015 | ||||
| 06/07/2026 | 0.166 | 18.640 | 260,000 | 10,000 | 0.015 | 130,000 | 0.146 | 130,000 | 0.157 |
| 03/07/2026 | 0.180 | 18.300 | 120,000 | 10,000 | 0.015 | 60,000 | 0.188 | 60,000 | 0.195 |
| 02/07/2026 | 0.228 | 17.320 | 2,020,000 | 10,000 | 0.015 | 1,160,000 | 0.219 | 790,000 | 0.218 |
| 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 |