| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.096 | 93.600 | 0 | ||||||
| 28/07/2026 | 0.119 | 89.800 | 0 | 10,915,000 | 15.593 | ||||
| 27/07/2026 | 0.128 | 88.550 | 0 | 10,915,000 | 15.593 | ||||
| 24/07/2026 | 0.129 | 88.650 | 80,000 | 10,915,000 | 15.593 | ||||
| 23/07/2026 | 0.131 | 88.650 | 80,000 | 10,915,000 | 15.593 | ||||
| 22/07/2026 | 87.850 | 0 | 10,915,000 | 15.593 | |||||
| 21/07/2026 | 89.800 | 0 | 10,915,000 | 15.593 | |||||
| 20/07/2026 | 90.150 | 0 | 10,915,000 | 15.593 | |||||
| 17/07/2026 | 88.700 | 0 | 10,915,000 | 15.593 | |||||
| 16/07/2026 | 90.950 | 0 | 10,915,000 | 15.593 | 9,665,000 | 0.124 | |||
| 15/07/2026 | 86.950 | 0 | 1,250,000 | 1.786 | |||||
| 14/07/2026 | 86.150 | 0 | 1,250,000 | 1.786 | 520,000 | 0.159 | |||
| 13/07/2026 | 0.174 | 83.950 | 70,000 | 730,000 | 1.043 | ||||
| 10/07/2026 | 84.900 | 0 | 730,000 | 1.043 | |||||
| 09/07/2026 | 0.189 | 82.650 | 20,000 | 730,000 | 1.043 | ||||
| 08/07/2026 | 0.166 | 85.850 | 0 | 730,000 | 1.043 | ||||
| 07/07/2026 | 83.450 | 0 | 730,000 | 1.043 | 260,000 | 0.180 | |||
| 06/07/2026 | 0.184 | 83.800 | 1,215,000 | 470,000 | 0.671 | 495,000 | 0.181 | 705,000 | 0.182 |
| 03/07/2026 | 0.183 | 84.100 | 1,600,000 | 260,000 | 0.371 | 695,000 | 0.195 | 750,000 | 0.194 |
| 02/07/2026 | 0.237 | 78.300 | 8,885,000 | 205,000 | 0.293 | 4,065,000 | 0.241 | 3,945,000 | 0.244 |
| 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 |