| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.060 | 50.500 | 40,000 | ||||||
| 29/07/2026 | 0.066 | 51.750 | 280,000 | 440,000 | 0.630 | 140,000 | 0.065 | 90,000 | 0.065 |
| 28/07/2026 | 0.057 | 49.560 | 0 | 490,000 | 0.700 | ||||
| 27/07/2026 | 0.057 | 48.960 | 0 | 490,000 | 0.700 | ||||
| 24/07/2026 | 0.059 | 49.480 | 50,000 | 490,000 | 0.700 | 50,000 | 0.059 | ||
| 23/07/2026 | 0.065 | 51.300 | 2,390,000 | 440,000 | 0.630 | 1,180,000 | 0.063 | 1,180,000 | 0.062 |
| 22/07/2026 | 0.062 | 50.250 | 0 | 440,000 | 0.630 | ||||
| 21/07/2026 | 0.068 | 51.900 | 480,000 | 440,000 | 0.630 | 290,000 | 0.067 | 190,000 | 0.066 |
| 20/07/2026 | 0.073 | 53.100 | 1,400,000 | 540,000 | 0.770 | 730,000 | 0.074 | 530,000 | 0.073 |
| 17/07/2026 | 0.066 | 51.650 | 1,400,000 | 740,000 | 1.060 | 700,000 | 0.073 | 700,000 | 0.074 |
| 16/07/2026 | 0.087 | 56.550 | 1,880,000 | 740,000 | 1.060 | 820,000 | 0.085 | 1,060,000 | 0.083 |
| 15/07/2026 | 0.072 | 52.550 | 1,240,000 | 500,000 | 0.710 | 570,000 | 0.071 | 570,000 | 0.069 |
| 14/07/2026 | 0.069 | 52.350 | 790,000 | 500,000 | 0.710 | 400,000 | 0.067 | 100,000 | 0.068 |
| 13/07/2026 | 0.064 | 50.800 | 1,140,000 | 800,000 | 1.140 | 570,000 | 0.062 | 570,000 | 0.063 |
| 10/07/2026 | 0.066 | 51.250 | 3,060,000 | 800,000 | 1.140 | 1,560,000 | 0.069 | 1,360,000 | 0.070 |
| 09/07/2026 | 0.064 | 50.850 | 2,060,000 | 1,000,000 | 1.430 | 1,250,000 | 0.063 | 730,000 | 0.064 |
| 08/07/2026 | 0.069 | 52.150 | 2,490,000 | 1,520,000 | 2.170 | 1,370,000 | 0.067 | 1,120,000 | 0.067 |
| 07/07/2026 | 0.069 | 52.250 | 3,270,000 | 1,770,000 | 2.530 | 1,170,000 | 0.071 | 1,920,000 | 0.072 |
| 06/07/2026 | 0.071 | 52.850 | 40,000 | 1,020,000 | 1.460 | 40,000 | 0.073 | ||
| 03/07/2026 | 0.066 | 51.700 | 4,430,000 | 1,060,000 | 1.510 | 2,900,000 | 0.062 | 1,530,000 | 0.062 |
| 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 |