| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.014 | 128.700 | 0 | ||||||
| 29/07/2026 | 0.017 | 126.200 | 0 | 610,000 | 0.739 | ||||
| 28/07/2026 | 0.018 | 124.100 | 0 | 610,000 | 0.739 | ||||
| 27/07/2026 | 0.022 | 119.200 | 10,000 | 610,000 | 0.739 | 10,000 | 0.022 | ||
| 24/07/2026 | 0.026 | 118.100 | 0 | 620,000 | 0.752 | ||||
| 23/07/2026 | 0.025 | 119.600 | 0 | 620,000 | 0.752 | ||||
| 22/07/2026 | 0.027 | 118.600 | 55,000 | 620,000 | 0.752 | 55,000 | 0.027 | ||
| 21/07/2026 | 0.022 | 121.100 | 405,000 | 675,000 | 0.818 | 150,000 | 0.022 | 155,000 | 0.023 |
| 20/07/2026 | 0.027 | 120.000 | 1,400,000 | 670,000 | 0.812 | 675,000 | 0.031 | 725,000 | 0.031 |
| 17/07/2026 | 0.037 | 116.300 | 13,785,000 | 620,000 | 0.752 | 6,892,500 | 0.037 | 6,892,500 | 0.036 |
| 16/07/2026 | 0.035 | 116.800 | 2,577,500 | 620,000 | 0.752 | 1,315,000 | 0.034 | 1,262,500 | 0.034 |
| 15/07/2026 | 0.040 | 115.700 | 2,580,000 | 672,500 | 0.815 | 1,275,000 | 0.044 | 1,305,000 | 0.045 |
| 14/07/2026 | 0.045 | 113.800 | 2,340,000 | 642,500 | 0.779 | 1,170,000 | 0.053 | 1,170,000 | 0.053 |
| 13/07/2026 | 0.049 | 113.200 | 6,415,000 | 642,500 | 0.779 | 3,567,500 | 0.055 | 2,847,500 | 0.057 |
| 10/07/2026 | 0.060 | 110.200 | 1,050,000 | 1,362,500 | 1.652 | 532,500 | 0.062 | 517,500 | 0.062 |
| 09/07/2026 | 0.073 | 107.700 | 3,845,000 | 1,377,500 | 1.670 | 1,555,000 | 0.073 | 2,290,000 | 0.070 |
| 08/07/2026 | 0.074 | 108.400 | 1,995,000 | 642,500 | 0.779 | 1,005,000 | 0.080 | 990,000 | 0.082 |
| 07/07/2026 | 0.095 | 104.400 | 2,295,000 | 657,500 | 0.797 | 1,125,000 | 0.093 | 1,140,000 | 0.093 |
| 06/07/2026 | 0.088 | 105.500 | 2,850,000 | 642,500 | 0.779 | 1,425,000 | 0.094 | 1,425,000 | 0.095 |
| 03/07/2026 | 0.098 | 104.200 | 1,975,000 | 642,500 | 0.779 | 985,000 | 0.100 | 990,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:43 | |
| 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 |