| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.090 | 103.000 | 0 | ||||||
| 28/07/2026 | 0.090 | 101.600 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.090 | 104.300 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.090 | 104.300 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 106.800 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 104.400 | 0 | 0 | 0.000 | 300,000 | 0.096 | |||
| 21/07/2026 | 107.200 | 0 | 300,000 | 0.430 | 115,000 | 0.091 | 100,000 | 0.082 | |
| 20/07/2026 | 109.200 | 0 | 315,000 | 0.450 | |||||
| 17/07/2026 | 106.500 | 0 | 315,000 | 0.450 | 1,155,000 | 0.088 | |||
| 16/07/2026 | 110.300 | 0 | 1,470,000 | 2.100 | 1,030,000 | 0.051 | 850,000 | 0.065 | |
| 15/07/2026 | 0.086 | 107.500 | 1,915,000 | 1,650,000 | 2.360 | 815,000 | 0.086 | 880,000 | 0.086 |
| 14/07/2026 | 106.000 | 0 | 1,585,000 | 2.260 | 930,000 | 0.089 | 1,000,000 | 0.091 | |
| 13/07/2026 | 114.300 | 0 | 1,515,000 | 2.160 | |||||
| 10/07/2026 | 0.047 | 115.400 | 0 | 1,515,000 | 2.160 | ||||
| 09/07/2026 | 0.050 | 114.400 | 2,085,000 | 1,515,000 | 2.160 | 1,955,000 | 0.049 | ||
| 08/07/2026 | 0.041 | 117.600 | 1,045,000 | 3,470,000 | 4.960 | 1,045,000 | 0.041 | ||
| 07/07/2026 | 110.600 | 0 | 2,425,000 | 3.460 | |||||
| 06/07/2026 | 0.077 | 110.500 | 0 | 2,425,000 | 3.460 | ||||
| 03/07/2026 | 0.077 | 110.900 | 400,000 | 2,425,000 | 3.460 | 300,000 | 0.076 | 100,000 | 0.073 |
| 02/07/2026 | 0.085 | 110.000 | 525,000 | 2,625,000 | 3.750 | 325,000 | 0.081 | 200,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |