| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.063 | 21.060 | 13,750,000 | 6,475,000 | 16.188 | 6,770,000 | 0.068 | 6,880,000 | 0.069 |
| 29/07/2026 | 0.060 | 20.900 | 5,600,000 | 6,365,000 | 15.912 | 2,800,000 | 0.059 | 2,800,000 | 0.060 |
| 28/07/2026 | 0.056 | 20.460 | 4,880,000 | 6,365,000 | 15.912 | 2,440,000 | 0.055 | 2,440,000 | 0.055 |
| 27/07/2026 | 0.056 | 20.580 | 5,240,000 | 6,365,000 | 15.912 | 2,620,000 | 0.057 | 2,620,000 | 0.058 |
| 24/07/2026 | 0.054 | 20.360 | 8,520,000 | 6,365,000 | 15.912 | 4,260,000 | 0.052 | 4,260,000 | 0.053 |
| 23/07/2026 | 0.063 | 20.820 | 11,565,000 | 6,365,000 | 15.912 | 5,190,000 | 0.072 | 6,375,000 | 0.069 |
| 22/07/2026 | 0.070 | 21.020 | 15,830,000 | 5,180,000 | 12.950 | 8,515,000 | 0.074 | 7,315,000 | 0.075 |
| 21/07/2026 | 0.060 | 20.360 | 210,000 | 6,380,000 | 15.950 | 210,000 | 0.060 | ||
| 20/07/2026 | 0.034 | 18.500 | 0 | 6,590,000 | 16.475 | ||||
| 17/07/2026 | 0.027 | 17.520 | 0 | 6,590,000 | 16.475 | ||||
| 16/07/2026 | 0.029 | 18.630 | 0 | 6,590,000 | 16.475 | ||||
| 15/07/2026 | 0.024 | 18.080 | 0 | 6,590,000 | 16.475 | ||||
| 14/07/2026 | 0.024 | 18.550 | 0 | 6,590,000 | 16.475 | ||||
| 13/07/2026 | 0.024 | 18.130 | 0 | 6,590,000 | 16.475 | ||||
| 10/07/2026 | 0.024 | 18.490 | 0 | 6,590,000 | 16.475 | ||||
| 09/07/2026 | 0.021 | 18.040 | 180,000 | 6,590,000 | 16.475 | 180,000 | 0.021 | ||
| 08/07/2026 | 0.030 | 18.540 | 0 | 6,770,000 | 16.925 | ||||
| 07/07/2026 | 0.030 | 18.440 | 0 | 6,770,000 | 16.925 | ||||
| 06/07/2026 | 0.037 | 19.060 | 0 | 6,770,000 | 16.925 | ||||
| 03/07/2026 | 0.037 | 19.170 | 180,000 | 6,770,000 | 16.925 | 180,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:59 | |
| 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 |