| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.211 | 121.900 | 0 | 50,000 | 0.083 | ||||
| 29/07/2026 | 0.222 | 121.400 | 50,000 | 50,000 | 0.083 | 50,000 | 0.232 | ||
| 28/07/2026 | 0.226 | 121.000 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.222 | 121.500 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.234 | 120.700 | 100,000 | 0 | 0.000 | 50,000 | 0.231 | 50,000 | 0.229 |
| 23/07/2026 | 0.207 | 123.000 | 100,000 | 0 | 0.000 | 50,000 | 0.196 | 50,000 | 0.201 |
| 22/07/2026 | 0.212 | 122.500 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.207 | 123.300 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.225 | 122.000 | 900,000 | 0 | 0.000 | 450,000 | 0.229 | 450,000 | 0.230 |
| 17/07/2026 | 0.230 | 121.900 | 850,000 | 0 | 0.000 | 425,000 | 0.218 | 425,000 | 0.215 |
| 16/07/2026 | 0.207 | 123.300 | 150,000 | 0 | 0.000 | 75,000 | 0.204 | 75,000 | 0.203 |
| 15/07/2026 | 0.217 | 122.300 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.285 | 117.400 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.285 | 117.000 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.275 | 118.000 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.325 | 115.200 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.340 | 113.000 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.340 | 113.400 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.330 | 115.100 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.330 | 115.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:21 | |
| 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 |