| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.012 | 407.200 | 0 | ||||||
| 29/07/2026 | 0.013 | 407.800 | 0 | 18,790,000 | 18.790 | ||||
| 28/07/2026 | 0.013 | 404.000 | 0 | 18,790,000 | 18.790 | ||||
| 27/07/2026 | 0.013 | 400.400 | 0 | 18,790,000 | 18.790 | ||||
| 24/07/2026 | 0.015 | 399.000 | 0 | 18,790,000 | 18.790 | ||||
| 23/07/2026 | 0.015 | 406.200 | 1,050,000 | 18,790,000 | 18.790 | 1,050,000 | 0.015 | ||
| 22/07/2026 | 0.013 | 400.600 | 0 | 19,840,000 | 19.840 | ||||
| 21/07/2026 | 0.013 | 399.600 | 150,000 | 19,840,000 | 19.840 | 150,000 | 0.012 | ||
| 20/07/2026 | 0.012 | 397.400 | 500,000 | 19,990,000 | 19.990 | 500,000 | 0.011 | ||
| 17/07/2026 | 0.011 | 391.000 | 220,000 | 20,490,000 | 20.490 | 200,000 | 0.010 | 20,000 | 0.014 |
| 16/07/2026 | 0.015 | 396.200 | 820,000 | 20,670,000 | 20.670 | 400,000 | 0.015 | 360,000 | 0.015 |
| 15/07/2026 | 0.013 | 393.400 | 200,000 | 20,710,000 | 20.710 | 200,000 | 0.013 | ||
| 14/07/2026 | 0.011 | 389.000 | 320,000 | 20,910,000 | 20.910 | 320,000 | 0.011 | ||
| 13/07/2026 | 0.011 | 387.600 | 100,000 | 21,230,000 | 21.230 | ||||
| 10/07/2026 | 0.013 | 385.000 | 2,100,000 | 21,230,000 | 21.230 | 1,820,000 | 0.013 | 280,000 | 0.013 |
| 09/07/2026 | 0.010 | 380.400 | 810,000 | 22,770,000 | 22.770 | 110,000 | 0.010 | ||
| 08/07/2026 | 0.011 | 380.800 | 1,550,000 | 22,880,000 | 22.880 | 490,000 | 0.011 | ||
| 07/07/2026 | 0.010 | 375.800 | 0 | 23,370,000 | 23.370 | ||||
| 06/07/2026 | 0.010 | 376.400 | 0 | 23,370,000 | 23.370 | ||||
| 03/07/2026 | 0.010 | 375.000 | 0 | 23,370,000 | 23.370 |
| 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 |