| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.020 | 103.000 | 300,000 | 1,285,000 | 1.836 | 250,000 | 0.020 | ||
| 28/07/2026 | 0.021 | 101.600 | 0 | 1,535,000 | 2.193 | ||||
| 27/07/2026 | 0.028 | 104.300 | 0 | 1,535,000 | 2.193 | ||||
| 24/07/2026 | 0.031 | 104.300 | 0 | 1,535,000 | 2.193 | ||||
| 23/07/2026 | 0.036 | 106.800 | 67,500 | 1,535,000 | 2.193 | ||||
| 22/07/2026 | 0.033 | 104.400 | 10,000 | 1,535,000 | 2.193 | ||||
| 21/07/2026 | 0.041 | 107.200 | 0 | 1,535,000 | 2.193 | ||||
| 20/07/2026 | 0.048 | 109.200 | 0 | 1,535,000 | 2.193 | ||||
| 17/07/2026 | 0.043 | 106.500 | 0 | 1,535,000 | 2.193 | ||||
| 16/07/2026 | 0.056 | 110.300 | 0 | 1,535,000 | 2.193 | ||||
| 15/07/2026 | 0.047 | 107.500 | 50,000 | 1,535,000 | 2.193 | ||||
| 14/07/2026 | 0.047 | 106.000 | 7,500 | 1,535,000 | 2.193 | 7,500 | 0.051 | ||
| 13/07/2026 | 0.083 | 114.300 | 0 | 1,527,500 | 2.182 | ||||
| 10/07/2026 | 0.088 | 115.400 | 0 | 1,527,500 | 2.182 | ||||
| 09/07/2026 | 0.088 | 114.400 | 90,000 | 1,527,500 | 2.182 | 55,000 | 0.089 | ||
| 08/07/2026 | 0.105 | 117.600 | 175,000 | 1,582,500 | 2.261 | 150,000 | 0.097 | 25,000 | 0.100 |
| 07/07/2026 | 0.070 | 110.600 | 0 | 1,707,500 | 2.439 | ||||
| 06/07/2026 | 0.071 | 110.500 | 0 | 1,707,500 | 2.439 | ||||
| 03/07/2026 | 0.072 | 110.900 | 435,000 | 1,707,500 | 2.439 | 280,000 | 0.076 | ||
| 02/07/2026 | 0.072 | 110.000 | 210,000 | 1,987,500 | 2.839 | 185,000 | 0.086 |
| 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 |