| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.209 | 125.500 | 0 | ||||||
| 29/07/2026 | 0.290 | 136.800 | 70,000 | 0 | 0.000 | 35,000 | 0.288 | 35,000 | 0.232 |
| 28/07/2026 | 0.330 | 138.300 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.420 | 148.600 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.440 | 149.800 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.440 | 149.400 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.580 | 161.500 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.610 | 168.500 | 50,000 | 0 | 0.000 | 50,000 | 0.423 | ||
| 20/07/2026 | 0.370 | 142.900 | 2,580,000 | 50,000 | 0.125 | 1,265,000 | 0.380 | 1,315,000 | 0.385 |
| 17/07/2026 | 0.355 | 138.700 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.540 | 157.400 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.670 | 169.300 | 680,000 | 0 | 0.000 | 340,000 | 0.665 | 340,000 | 0.665 |
| 14/07/2026 | 0.700 | 171.500 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.720 | 172.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.890 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 1.110 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.900 | 186.100 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.840 | 180.000 | 50,000 | 0 | 0.000 | 50,000 | 0.840 | ||
| 06/07/2026 | 0.740 | 178.000 | 45,000 | 50,000 | 0.125 | 45,000 | 0.793 | ||
| 03/07/2026 | 0.750 | 178.000 | 365,000 | 95,000 | 0.238 | 365,000 | 0.802 |
| 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 |