| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.083 | 34.240 | 80,000 | 505,000 | 0.561 | 80,000 | 0.085 | ||
| 27/07/2026 | 0.090 | 35.100 | 1,750,000 | 425,000 | 0.472 | 900,000 | 0.090 | 750,000 | 0.089 |
| 24/07/2026 | 0.086 | 34.620 | 3,180,000 | 575,000 | 0.639 | 1,455,000 | 0.085 | 1,575,000 | 0.087 |
| 23/07/2026 | 0.100 | 36.180 | 7,830,000 | 455,000 | 0.506 | 3,845,000 | 0.106 | 3,985,000 | 0.105 |
| 22/07/2026 | 0.092 | 34.920 | 4,140,000 | 315,000 | 0.350 | 2,035,000 | 0.095 | 2,105,000 | 0.096 |
| 21/07/2026 | 0.079 | 33.500 | 3,860,000 | 245,000 | 0.272 | 1,980,000 | 0.069 | 1,880,000 | 0.068 |
| 20/07/2026 | 0.062 | 31.120 | 2,440,000 | 345,000 | 0.383 | 1,170,000 | 0.061 | 1,220,000 | 0.060 |
| 17/07/2026 | 0.059 | 30.580 | 550,000 | 295,000 | 0.328 | 275,000 | 0.063 | 275,000 | 0.064 |
| 16/07/2026 | 0.074 | 32.320 | 620,000 | 295,000 | 0.328 | 285,000 | 0.076 | 335,000 | 0.070 |
| 15/07/2026 | 0.070 | 31.860 | 150,000 | 245,000 | 0.272 | 75,000 | 0.070 | 75,000 | 0.071 |
| 14/07/2026 | 0.074 | 32.180 | 860,000 | 245,000 | 0.272 | 430,000 | 0.057 | 430,000 | 0.055 |
| 13/07/2026 | 0.060 | 30.220 | 0 | 245,000 | 0.272 | ||||
| 10/07/2026 | 0.068 | 31.220 | 4,800,000 | 245,000 | 0.272 | 2,385,000 | 0.071 | 2,415,000 | 0.070 |
| 09/07/2026 | 0.059 | 30.120 | 0 | 215,000 | 0.239 | ||||
| 08/07/2026 | 0.054 | 29.560 | 1,280,000 | 215,000 | 0.239 | 640,000 | 0.054 | 640,000 | 0.056 |
| 07/07/2026 | 0.064 | 30.500 | 780,000 | 215,000 | 0.239 | 390,000 | 0.064 | 390,000 | 0.066 |
| 06/07/2026 | 0.068 | 31.280 | 8,190,000 | 215,000 | 0.239 | 8,190,000 | 0.061 | ||
| 03/07/2026 | 0.063 | 31.720 | 10,000 | 8,405,000 | 9.339 | 10,000 | 0.063 | ||
| 02/07/2026 | 0.055 | 30.580 | 1,885,000 | 8,395,000 | 9.328 | 1,885,000 | 0.053 | ||
| 30/06/2026 | 0.058 | 30.920 | 165,000 | 6,510,000 | 7.233 |
| 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 |