| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.010 | 62.000 | 0 | 50,030,000 | 25.020 | ||||
| 29/07/2026 | 0.010 | 67.200 | 0 | 50,030,000 | 25.020 | ||||
| 28/07/2026 | 0.010 | 69.100 | 0 | 50,030,000 | 25.020 | ||||
| 27/07/2026 | 0.010 | 70.650 | 0 | 50,030,000 | 25.020 | ||||
| 24/07/2026 | 0.010 | 71.350 | 0 | 50,030,000 | 25.020 | ||||
| 23/07/2026 | 0.010 | 70.750 | 0 | 50,030,000 | 25.020 | ||||
| 22/07/2026 | 0.010 | 72.900 | 0 | 50,030,000 | 25.020 | ||||
| 21/07/2026 | 0.010 | 75.500 | 0 | 50,030,000 | 25.020 | ||||
| 20/07/2026 | 0.010 | 69.750 | 0 | 50,030,000 | 25.020 | ||||
| 17/07/2026 | 0.010 | 67.700 | 0 | 50,030,000 | 25.020 | ||||
| 16/07/2026 | 0.010 | 75.200 | 0 | 50,030,000 | 25.020 | ||||
| 15/07/2026 | 0.010 | 76.300 | 15,000 | 50,030,000 | 25.020 | ||||
| 14/07/2026 | 0.015 | 78.350 | 0 | 50,030,000 | 25.020 | ||||
| 13/07/2026 | 0.015 | 78.350 | 22,520,000 | 50,030,000 | 25.020 | 9,205,000 | 0.020 | 9,525,000 | 0.017 |
| 10/07/2026 | 0.016 | 79.650 | 19,340,000 | 49,710,000 | 24.860 | 3,000,000 | 0.016 | ||
| 09/07/2026 | 0.026 | 83.550 | 14,290,000 | 46,710,000 | 23.360 | 4,365,000 | 0.020 | ||
| 08/07/2026 | 0.011 | 75.800 | 2,215,000 | 42,345,000 | 21.170 | ||||
| 07/07/2026 | 0.010 | 73.450 | 2,550,000 | 42,345,000 | 21.170 | ||||
| 06/07/2026 | 0.013 | 75.750 | 270,000 | 42,345,000 | 21.170 | ||||
| 03/07/2026 | 0.016 | 77.600 | 35,000 | 42,345,000 | 21.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:53 | |
| 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 |