| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.016 | 58.700 | 0 | ||||||
| 29/07/2026 | 0.016 | 57.950 | 0 | 15,000 | 0.038 | ||||
| 28/07/2026 | 0.016 | 57.100 | 0 | 15,000 | 0.038 | ||||
| 27/07/2026 | 0.018 | 56.650 | 0 | 15,000 | 0.038 | ||||
| 24/07/2026 | 0.019 | 56.900 | 0 | 15,000 | 0.038 | ||||
| 23/07/2026 | 0.019 | 57.050 | 0 | 15,000 | 0.038 | ||||
| 22/07/2026 | 0.022 | 56.500 | 0 | 15,000 | 0.038 | ||||
| 21/07/2026 | 0.023 | 56.250 | 0 | 15,000 | 0.038 | ||||
| 20/07/2026 | 0.024 | 55.700 | 0 | 15,000 | 0.038 | ||||
| 17/07/2026 | 0.025 | 54.600 | 0 | 15,000 | 0.038 | ||||
| 16/07/2026 | 0.025 | 54.800 | 0 | 15,000 | 0.038 | ||||
| 15/07/2026 | 0.025 | 54.400 | 110,000 | 15,000 | 0.038 | 100,000 | 0.022 | 10,000 | 0.025 |
| 14/07/2026 | 0.028 | 53.700 | 370,000 | 105,000 | 0.262 | 190,000 | 0.028 | 180,000 | 0.028 |
| 13/07/2026 | 0.030 | 53.250 | 2,840,000 | 115,000 | 0.288 | 1,420,000 | 0.031 | 1,420,000 | 0.031 |
| 10/07/2026 | 0.031 | 53.050 | 1,950,000 | 115,000 | 0.288 | 980,000 | 0.031 | 970,000 | 0.032 |
| 09/07/2026 | 0.033 | 53.250 | 5,200,000 | 125,000 | 0.312 | 2,600,000 | 0.038 | 2,600,000 | 0.038 |
| 08/07/2026 | 0.034 | 53.850 | 3,200,000 | 125,000 | 0.312 | 1,600,000 | 0.035 | 1,600,000 | 0.035 |
| 07/07/2026 | 0.040 | 52.300 | 2,685,000 | 125,000 | 0.312 | 1,365,000 | 0.040 | 1,320,000 | 0.040 |
| 06/07/2026 | 0.038 | 52.850 | 7,025,000 | 170,000 | 0.425 | 3,640,000 | 0.041 | 3,385,000 | 0.041 |
| 03/07/2026 | 0.048 | 52.050 | 6,710,000 | 425,000 | 1.062 | 3,390,000 | 0.048 | 3,320,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:51 | |
| 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 |