| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.114 | 31.540 | 25,000 | 3,125,000 | 7.812 | 25,000 | 0.114 | ||
| 28/07/2026 | 0.135 | 33.740 | 0 | 3,100,000 | 7.750 | ||||
| 27/07/2026 | 0.182 | 40.180 | 50,000 | 3,100,000 | 7.750 | 50,000 | 0.182 | ||
| 24/07/2026 | 0.187 | 37.720 | 0 | 3,050,000 | 7.625 | ||||
| 23/07/2026 | 0.187 | 40.700 | 0 | 3,050,000 | 7.625 | ||||
| 22/07/2026 | 0.187 | 40.260 | 0 | 3,050,000 | 7.625 | ||||
| 21/07/2026 | 0.249 | 47.520 | 500,000 | 3,050,000 | 7.625 | 500,000 | 0.248 | ||
| 20/07/2026 | 0.184 | 42.300 | 0 | 2,550,000 | 6.375 | ||||
| 17/07/2026 | 0.184 | 41.980 | 0 | 2,550,000 | 6.375 | ||||
| 16/07/2026 | 0.325 | 48.960 | 0 | 2,550,000 | 6.375 | ||||
| 15/07/2026 | 0.345 | 56.400 | 0 | 2,550,000 | 6.375 | ||||
| 14/07/2026 | 0.345 | 58.300 | 0 | 2,550,000 | 6.375 | ||||
| 13/07/2026 | 0.305 | 51.050 | 500,000 | 2,550,000 | 6.375 | 500,000 | 0.305 | ||
| 10/07/2026 | 0.380 | 62.800 | 550,000 | 2,050,000 | 5.125 | 550,000 | 0.380 | ||
| 09/07/2026 | 0.510 | 67.700 | 0 | 2,600,000 | 6.500 | ||||
| 08/07/2026 | 0.510 | 66.750 | 0 | 2,600,000 | 6.500 | ||||
| 07/07/2026 | 0.620 | 70.000 | 0 | 2,600,000 | 6.500 | ||||
| 06/07/2026 | 0.700 | 73.850 | 0 | 2,600,000 | 6.500 | ||||
| 03/07/2026 | 0.840 | 84.450 | 0 | 2,600,000 | 6.500 | ||||
| 02/07/2026 | 0.840 | 83.800 | 0 | 2,600,000 | 6.500 |
| 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 |