| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0.060 | 63.250 | 0 | 10,000 | 0.014 | ||||
| 30/07/2026 | 0.060 | 62.000 | 0 | 10,000 | 0.014 | ||||
| 29/07/2026 | 0.049 | 67.200 | 180,000 | 10,000 | 0.014 | 180,000 | 0.045 | ||
| 28/07/2026 | 0.036 | 69.100 | 0 | 190,000 | 0.271 | ||||
| 27/07/2026 | 0.036 | 70.650 | 0 | 190,000 | 0.271 | ||||
| 24/07/2026 | 0.036 | 71.350 | 0 | 190,000 | 0.271 | ||||
| 23/07/2026 | 0.036 | 70.750 | 0 | 190,000 | 0.271 | ||||
| 22/07/2026 | 0.036 | 72.900 | 360,000 | 190,000 | 0.271 | 180,000 | 0.038 | ||
| 21/07/2026 | 0.040 | 75.500 | 0 | 10,000 | 0.014 | ||||
| 20/07/2026 | 0.054 | 69.750 | 0 | 10,000 | 0.014 | ||||
| 17/07/2026 | 0.054 | 67.700 | 255,000 | 10,000 | 0.014 | 255,000 | 0.038 | ||
| 16/07/2026 | 0.031 | 75.200 | 600,000 | 265,000 | 0.379 | 350,000 | 0.032 | ||
| 15/07/2026 | 0.030 | 76.300 | 200,000 | 615,000 | 0.879 | 200,000 | 0.030 | ||
| 14/07/2026 | 0.029 | 78.350 | 1,610,000 | 815,000 | 1.164 | 1,400,000 | 0.035 | ||
| 13/07/2026 | 0.031 | 78.350 | 525,000 | 2,215,000 | 3.164 | 25,000 | 0.028 | ||
| 10/07/2026 | 0.033 | 79.650 | 435,000 | 2,240,000 | 3.200 | 285,000 | 0.032 | ||
| 09/07/2026 | 0.025 | 83.550 | 345,000 | 2,525,000 | 3.607 | 190,000 | 0.025 | ||
| 08/07/2026 | 0.039 | 75.800 | 0 | 2,335,000 | 3.336 | ||||
| 07/07/2026 | 0.041 | 73.450 | 0 | 2,335,000 | 3.336 | ||||
| 06/07/2026 | 0.038 | 75.750 | 100,000 | 2,335,000 | 3.336 | 100,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 18:00 | |
| 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 |