| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.017 | 270,000 | 10,770,000 | 21.540 | 150,000 | 0.017 | 120,000 | 0.018 | |
| 27/07/2026 | 0.020 | 0 | 10,800,000 | 21.600 | |||||
| 24/07/2026 | 0.020 | 5,160,000 | 10,800,000 | 21.600 | 100,000 | 0.018 | 5,060,000 | 0.020 | |
| 23/07/2026 | 0.025 | 150,000 | 5,840,000 | 11.680 | 50,000 | 0.027 | 100,000 | 0.025 | |
| 22/07/2026 | 0.027 | 3,990,000 | 5,790,000 | 11.580 | 3,790,000 | 0.028 | 100,000 | 0.028 | |
| 21/07/2026 | 0.025 | 500,000 | 9,480,000 | 18.960 | 280,000 | 0.024 | |||
| 20/07/2026 | 0.019 | 6,060,000 | 9,200,000 | 18.400 | 5,650,000 | 0.018 | 410,000 | 0.020 | |
| 17/07/2026 | 0.020 | 700,000 | 14,440,000 | 28.880 | 700,000 | 0.020 | |||
| 16/07/2026 | 0.021 | 450,000 | 13,740,000 | 27.480 | 450,000 | 0.021 | |||
| 15/07/2026 | 0.024 | 200,000 | 14,190,000 | 28.380 | 160,000 | 0.025 | 20,000 | 0.025 | |
| 14/07/2026 | 0.025 | 5,640,000 | 14,330,000 | 28.660 | 5,640,000 | 0.025 | |||
| 13/07/2026 | 0.031 | 560,000 | 8,690,000 | 17.380 | 60,000 | 0.028 | 500,000 | 0.031 | |
| 10/07/2026 | 0.033 | 930,000 | 8,250,000 | 16.500 | 830,000 | 0.033 | 100,000 | 0.034 | |
| 09/07/2026 | 0.033 | 1,090,000 | 8,980,000 | 17.960 | 200,000 | 0.028 | 890,000 | 0.031 | |
| 08/07/2026 | 0.034 | 140,000 | 8,290,000 | 16.580 | 80,000 | 0.035 | 60,000 | 0.036 | |
| 07/07/2026 | 0.037 | 2,850,000 | 8,310,000 | 16.620 | 2,590,000 | 0.038 | 200,000 | 0.040 | |
| 06/07/2026 | 0.042 | 640,000 | 10,700,000 | 21.400 | 40,000 | 0.041 | 600,000 | 0.045 | |
| 03/07/2026 | 0.046 | 9,690,000 | 10,140,000 | 20.280 | 1,880,000 | 0.045 | 7,660,000 | 0.045 | |
| 02/07/2026 | 0.034 | 940,000 | 4,360,000 | 8.720 | 740,000 | 0.031 | 200,000 | 0.034 | |
| 30/06/2026 | 0.032 | 1,370,000 | 4,900,000 | 9.800 | 200,000 | 0.028 | 1,170,000 | 0.032 |
| 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 |