| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.027 | 37.760 | 8,010,000 | 40,000 | 0.080 | 3,950,000 | 0.033 | 3,960,000 | 0.033 |
| 29/07/2026 | 0.030 | 38.560 | 740,000 | 30,000 | 0.060 | 370,000 | 0.028 | 370,000 | 0.028 |
| 28/07/2026 | 0.025 | 36.440 | 260,000 | 30,000 | 0.060 | 130,000 | 0.027 | 130,000 | 0.028 |
| 27/07/2026 | 0.030 | 38.380 | 1,200,000 | 30,000 | 0.060 | 600,000 | 0.028 | 600,000 | 0.028 |
| 24/07/2026 | 0.032 | 38.380 | 0 | 30,000 | 0.060 | ||||
| 23/07/2026 | 0.038 | 40.500 | 200,000 | 30,000 | 0.060 | 160,000 | 0.031 | 30,000 | 0.037 |
| 22/07/2026 | 0.020 | 36.860 | 0 | 160,000 | 0.320 | ||||
| 21/07/2026 | 0.020 | 36.700 | 0 | 160,000 | 0.320 | ||||
| 20/07/2026 | 0.020 | 36.100 | 0 | 160,000 | 0.320 | ||||
| 17/07/2026 | 0.024 | 37.820 | 0 | 160,000 | 0.320 | ||||
| 16/07/2026 | 0.032 | 39.840 | 0 | 160,000 | 0.320 | ||||
| 15/07/2026 | 0.032 | 40.000 | 120,000 | 160,000 | 0.320 | 120,000 | 0.033 | ||
| 14/07/2026 | 0.038 | 41.720 | 0 | 40,000 | 0.080 | ||||
| 13/07/2026 | 0.035 | 40.600 | 0 | 40,000 | 0.080 | ||||
| 10/07/2026 | 0.040 | 41.620 | 40,000 | 40,000 | 0.080 | 40,000 | 0.040 | ||
| 09/07/2026 | 0.048 | 43.080 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.052 | 43.800 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.070 | 47.180 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.084 | 49.420 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.084 | 49.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:42 | |
| 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 |