| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.106 | 38.580 | 0 | 212,500 | 0.210 | ||||
| 27/07/2026 | 0.107 | 38.660 | 2,500 | 212,500 | 0.210 | 2,500 | 0.110 | ||
| 24/07/2026 | 0.112 | 39.100 | 0 | 215,000 | 0.220 | ||||
| 23/07/2026 | 0.114 | 39.240 | 0 | 215,000 | 0.220 | ||||
| 22/07/2026 | 0.114 | 38.840 | 2,500 | 215,000 | 0.220 | 2,500 | 0.118 | ||
| 21/07/2026 | 0.111 | 38.820 | 0 | 212,500 | 0.210 | ||||
| 20/07/2026 | 0.108 | 38.260 | 160,000 | 212,500 | 0.210 | 80,000 | 0.109 | 80,000 | 0.112 |
| 17/07/2026 | 0.094 | 36.980 | 200,000 | 212,500 | 0.210 | 200,000 | 0.094 | ||
| 16/07/2026 | 0.124 | 39.320 | 17,500 | 412,500 | 0.410 | 17,500 | 0.131 | ||
| 15/07/2026 | 0.127 | 39.540 | 320,000 | 430,000 | 0.430 | 197,500 | 0.128 | 122,500 | 0.124 |
| 14/07/2026 | 0.109 | 38.200 | 195,000 | 505,000 | 0.510 | 60,000 | 0.108 | 135,000 | 0.107 |
| 13/07/2026 | 0.101 | 37.320 | 37,500 | 430,000 | 0.430 | 17,500 | 0.109 | 20,000 | 0.108 |
| 10/07/2026 | 0.110 | 37.960 | 160,000 | 427,500 | 0.430 | 147,500 | 0.108 | 12,500 | 0.105 |
| 09/07/2026 | 0.100 | 37.060 | 145,000 | 562,500 | 0.560 | 70,000 | 0.090 | 75,000 | 0.103 |
| 08/07/2026 | 0.085 | 35.660 | 15,000 | 557,500 | 0.560 | 7,500 | 0.098 | 7,500 | 0.098 |
| 07/07/2026 | 0.097 | 36.780 | 885,000 | 557,500 | 0.560 | 885,000 | 0.098 | ||
| 06/07/2026 | 0.108 | 37.800 | 2,790,000 | 1,442,500 | 1.440 | 997,500 | 0.121 | 1,792,500 | 0.115 |
| 03/07/2026 | 0.103 | 37.560 | 5,000 | 647,500 | 0.650 | 5,000 | 0.098 | ||
| 02/07/2026 | 0.088 | 35.860 | 150,000 | 652,500 | 0.650 | 120,000 | 0.088 | 30,000 | 0.090 |
| 30/06/2026 | 0.079 | 34.600 | 0 | 742,500 | 0.740 |
| 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 |