| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.010 | 128.700 | 2,000,000 | ||||||
| 29/07/2026 | 0.017 | 126.200 | 0 | 4,012,500 | 5.732 | ||||
| 28/07/2026 | 0.017 | 124.100 | 250,000 | 4,012,500 | 5.732 | ||||
| 27/07/2026 | 0.024 | 119.200 | 0 | 4,012,500 | 5.732 | ||||
| 24/07/2026 | 0.025 | 118.100 | 562,500 | 4,012,500 | 5.732 | 460,000 | 0.025 | ||
| 23/07/2026 | 0.025 | 119.600 | 0 | 4,472,500 | 6.389 | ||||
| 22/07/2026 | 0.026 | 118.600 | 1,500,000 | 4,472,500 | 6.389 | ||||
| 21/07/2026 | 0.024 | 121.100 | 250,000 | 4,472,500 | 6.389 | 250,000 | 0.024 | ||
| 20/07/2026 | 0.026 | 120.000 | 1,505,000 | 4,222,500 | 6.032 | 1,255,000 | 0.027 | ||
| 17/07/2026 | 0.034 | 116.300 | 400,000 | 2,967,500 | 4.239 | ||||
| 16/07/2026 | 0.031 | 116.800 | 1,277,500 | 2,967,500 | 4.239 | 727,500 | 0.027 | ||
| 15/07/2026 | 0.037 | 115.700 | 250,000 | 2,240,000 | 3.200 | ||||
| 14/07/2026 | 0.042 | 113.800 | 600,000 | 2,240,000 | 3.200 | ||||
| 13/07/2026 | 0.045 | 113.200 | 2,617,500 | 2,240,000 | 3.200 | 1,460,000 | 0.049 | ||
| 10/07/2026 | 0.057 | 110.200 | 100,000 | 780,000 | 1.114 | 100,000 | 0.057 | ||
| 09/07/2026 | 0.070 | 107.700 | 120,000 | 680,000 | 0.971 | 120,000 | 0.063 | ||
| 08/07/2026 | 0.070 | 108.400 | 2,185,000 | 560,000 | 0.800 | 842,500 | 0.070 | 1,342,500 | 0.068 |
| 07/07/2026 | 0.091 | 104.400 | 50,000 | 60,000 | 0.086 | 50,000 | 0.091 | ||
| 06/07/2026 | 0.085 | 105.500 | 0 | 110,000 | 0.157 | ||||
| 03/07/2026 | 0.094 | 104.200 | 245,000 | 110,000 | 0.157 | 245,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:34 | |
| 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 |