| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.018 | 3.600 | 1,620,000 | 37,310,000 | 93.280 | 1,070,000 | 0.019 | ||
| 27/07/2026 | 0.023 | 3.790 | 1,720,000 | 38,380,000 | 95.950 | 1,610,000 | 0.020 | ||
| 24/07/2026 | 0.020 | 3.630 | 80,000 | 39,990,000 | 99.980 | ||||
| 23/07/2026 | 0.023 | 3.710 | 0 | 39,990,000 | 99.980 | ||||
| 22/07/2026 | 0.023 | 3.660 | 0 | 39,990,000 | 99.980 | ||||
| 21/07/2026 | 0.026 | 3.780 | 4,160,000 | 39,990,000 | 99.980 | ||||
| 20/07/2026 | 0.019 | 3.560 | 750,000 | 39,990,000 | 99.980 | ||||
| 17/07/2026 | 0.022 | 3.650 | 2,140,000 | 39,990,000 | 99.980 | ||||
| 16/07/2026 | 0.030 | 3.840 | 330,000 | 39,990,000 | 99.980 | ||||
| 15/07/2026 | 0.030 | 3.790 | 210,000 | 39,990,000 | 99.980 | ||||
| 14/07/2026 | 0.049 | 4.300 | 90,000 | 39,990,000 | 99.980 | ||||
| 13/07/2026 | 0.038 | 4.030 | 110,000 | 39,990,000 | 99.980 | ||||
| 10/07/2026 | 0.052 | 4.210 | 0 | 39,990,000 | 99.980 | ||||
| 09/07/2026 | 0.052 | 4.270 | 140,000 | 39,990,000 | 99.980 | ||||
| 08/07/2026 | 0.061 | 4.390 | 490,000 | 39,990,000 | 99.980 | 130,000 | 0.063 | ||
| 07/07/2026 | 0.067 | 4.510 | 690,000 | 39,860,000 | 99.650 | 410,000 | 0.066 | ||
| 06/07/2026 | 0.090 | 4.820 | 60,000 | 39,450,000 | 98.630 | ||||
| 03/07/2026 | 0.122 | 5.210 | 90,000 | 39,450,000 | 98.630 | ||||
| 02/07/2026 | 0.098 | 4.920 | 0 | 39,450,000 | 98.630 | ||||
| 30/06/2026 | 0.144 | 5.340 | 1,260,000 | 39,450,000 | 98.630 | 550,000 | 0.151 |
| 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 |