| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.117 | 62.000 | 3,457,500 | 5,855,000 | 3.900 | 337,500 | 0.131 | 1,532,500 | 0.129 |
| 29/07/2026 | 0.168 | 67.200 | 3,645,000 | 4,660,000 | 3.110 | 75,000 | 0.158 | 3,247,500 | 0.156 |
| 28/07/2026 | 0.194 | 69.100 | 502,500 | 1,487,500 | 0.990 | 217,500 | 0.189 | 137,500 | 0.184 |
| 27/07/2026 | 0.217 | 70.650 | 690,000 | 1,567,500 | 1.050 | 395,000 | 0.220 | ||
| 24/07/2026 | 0.231 | 71.350 | 592,500 | 1,172,500 | 0.780 | 552,500 | 0.231 | 35,000 | 0.224 |
| 23/07/2026 | 0.222 | 70.750 | 670,000 | 1,690,000 | 1.130 | 600,000 | 0.222 | ||
| 22/07/2026 | 0.260 | 72.900 | 225,000 | 1,090,000 | 0.730 | 225,000 | 0.310 | ||
| 21/07/2026 | 0.295 | 75.500 | 27,500 | 1,315,000 | 0.880 | ||||
| 20/07/2026 | 0.219 | 69.750 | 607,500 | 1,315,000 | 0.880 | 515,000 | 0.227 | ||
| 17/07/2026 | 0.199 | 67.700 | 1,380,000 | 800,000 | 0.530 | 590,000 | 0.218 | 630,000 | 0.226 |
| 16/07/2026 | 0.285 | 75.200 | 20,000 | 760,000 | 0.510 | ||||
| 15/07/2026 | 0.315 | 76.300 | 0 | 760,000 | 0.510 | ||||
| 14/07/2026 | 0.335 | 78.350 | 5,000 | 760,000 | 0.510 | ||||
| 13/07/2026 | 0.345 | 78.350 | 25,000 | 760,000 | 0.510 | ||||
| 10/07/2026 | 0.370 | 79.650 | 45,000 | 760,000 | 0.510 | ||||
| 09/07/2026 | 0.445 | 83.550 | 25,000 | 760,000 | 0.510 | 15,000 | 0.412 | ||
| 08/07/2026 | 0.320 | 75.800 | 10,000 | 775,000 | 0.520 | 5,000 | 0.320 | ||
| 07/07/2026 | 0.300 | 73.450 | 0 | 780,000 | 0.520 | ||||
| 06/07/2026 | 0.325 | 75.750 | 230,000 | 780,000 | 0.520 | 190,000 | 0.312 | 10,000 | 0.310 |
| 03/07/2026 | 0.345 | 77.600 | 67,500 | 960,000 | 0.640 | 2,500 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:52 | |
| 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 |