| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.255 | 31.540 | 95,000 | 225,000 | 0.750 | 95,000 | 0.255 | ||
| 28/07/2026 | 0.305 | 33.740 | 30,000 | 130,000 | 0.433 | 30,000 | 0.305 | ||
| 27/07/2026 | 0.530 | 40.180 | 5,000 | 160,000 | 0.533 | ||||
| 24/07/2026 | 0.485 | 37.720 | 0 | 160,000 | 0.533 | ||||
| 23/07/2026 | 0.610 | 40.700 | 30,000 | 160,000 | 0.533 | 30,000 | 0.650 | ||
| 22/07/2026 | 0.590 | 40.260 | 0 | 130,000 | 0.433 | ||||
| 21/07/2026 | 0.910 | 47.520 | 0 | 130,000 | 0.433 | ||||
| 20/07/2026 | 0.660 | 42.300 | 0 | 130,000 | 0.433 | ||||
| 17/07/2026 | 0.660 | 41.980 | 0 | 130,000 | 0.433 | ||||
| 16/07/2026 | 1.500 | 48.960 | 0 | 130,000 | 0.433 | ||||
| 15/07/2026 | 1.500 | 56.400 | 5,000 | 130,000 | 0.433 | 5,000 | 1.560 | ||
| 14/07/2026 | 1.600 | 58.300 | 10,000 | 125,000 | 0.417 | 5,000 | 1.360 | ||
| 13/07/2026 | 1.170 | 51.050 | 0 | 120,000 | 0.400 | ||||
| 10/07/2026 | 1.860 | 62.800 | 0 | 120,000 | 0.400 | ||||
| 09/07/2026 | 2.210 | 67.700 | 0 | 120,000 | 0.400 | ||||
| 08/07/2026 | 2.130 | 66.750 | 0 | 120,000 | 0.400 | ||||
| 07/07/2026 | 2.370 | 70.000 | 480,000 | 120,000 | 0.400 | 375,000 | 2.310 | 105,000 | 2.393 |
| 06/07/2026 | 2.660 | 73.850 | 1,240,000 | 390,000 | 1.300 | 1,020,000 | 2.667 | 220,000 | 2.790 |
| 03/07/2026 | 3.550 | 84.450 | 610,000 | 1,190,000 | 3.967 | 610,000 | 3.549 | ||
| 02/07/2026 | 3.530 | 83.800 | 500,000 | 1,800,000 | 6.000 | 500,000 | 3.580 |
| 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 |