| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.026 | 162.800 | 0 | 860,000 | 1.230 | ||||
| 27/07/2026 | 0.026 | 165.200 | 40,000 | 860,000 | 1.230 | 40,000 | 0.026 | ||
| 24/07/2026 | 0.032 | 160.900 | 10,000 | 820,000 | 1.170 | 10,000 | 0.034 | ||
| 23/07/2026 | 0.029 | 162.000 | 10,000 | 810,000 | 1.160 | 10,000 | 0.029 | ||
| 22/07/2026 | 0.035 | 159.300 | 20,000 | 800,000 | 1.140 | 20,000 | 0.035 | ||
| 21/07/2026 | 0.031 | 163.200 | 0 | 780,000 | 1.110 | ||||
| 20/07/2026 | 0.031 | 164.000 | 70,000 | 780,000 | 1.110 | 70,000 | 0.030 | ||
| 17/07/2026 | 0.033 | 163.600 | 0 | 710,000 | 1.010 | ||||
| 16/07/2026 | 0.032 | 168.100 | 950,000 | 710,000 | 1.010 | 880,000 | 0.031 | 70,000 | 0.032 |
| 15/07/2026 | 0.042 | 157.300 | 0 | 1,520,000 | 2.170 | ||||
| 14/07/2026 | 0.047 | 155.000 | 10,000 | 1,520,000 | 2.170 | 10,000 | 0.051 | ||
| 13/07/2026 | 0.051 | 153.500 | 880,000 | 1,530,000 | 2.190 | 880,000 | 0.051 | ||
| 10/07/2026 | 0.062 | 150.700 | 270,000 | 650,000 | 0.930 | 130,000 | 0.060 | 140,000 | 0.067 |
| 09/07/2026 | 0.061 | 151.000 | 0 | 640,000 | 0.910 | ||||
| 08/07/2026 | 0.055 | 154.900 | 240,000 | 640,000 | 0.910 | 120,000 | 0.061 | 120,000 | 0.071 |
| 07/07/2026 | 0.065 | 151.100 | 0 | 640,000 | 0.910 | ||||
| 06/07/2026 | 0.065 | 152.700 | 0 | 640,000 | 0.910 | ||||
| 03/07/2026 | 0.067 | 153.300 | 0 | 640,000 | 0.910 | ||||
| 02/07/2026 | 0.069 | 153.400 | 60,000 | 640,000 | 0.910 | 60,000 | 0.070 | ||
| 30/06/2026 | 0.065 | 154.700 | 10,000 | 700,000 | 1.000 | 10,000 | 0.065 |
| 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 |