| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.059 | 148.600 | 120,000 | 70,000 | 0.100 | 90,000 | 0.068 | ||
| 24/07/2026 | 0.056 | 149.800 | 270,000 | 160,000 | 0.229 | 80,000 | 0.056 | ||
| 23/07/2026 | 0.058 | 149.400 | 30,000 | 240,000 | 0.343 | 30,000 | 0.051 | ||
| 22/07/2026 | 0.051 | 161.500 | 10,000 | 270,000 | 0.386 | 10,000 | 0.051 | ||
| 21/07/2026 | 0.048 | 168.500 | 40,000 | 260,000 | 0.371 | 40,000 | 0.054 | ||
| 20/07/2026 | 0.069 | 142.900 | 210,000 | 220,000 | 0.314 | 160,000 | 0.068 | ||
| 17/07/2026 | 0.075 | 138.700 | 1,520,000 | 60,000 | 0.086 | 1,070,000 | 0.063 | ||
| 16/07/2026 | 0.054 | 157.400 | 130,000 | 1,130,000 | 1.614 | ||||
| 15/07/2026 | 0.045 | 169.300 | 70,000 | 1,130,000 | 1.614 | 70,000 | 0.045 | ||
| 14/07/2026 | 0.048 | 171.500 | 130,000 | 1,200,000 | 1.714 | ||||
| 13/07/2026 | 0.045 | 172.300 | 620,000 | 1,200,000 | 1.714 | ||||
| 10/07/2026 | 0.035 | 185.500 | 0 | 1,200,000 | 1.714 | ||||
| 09/07/2026 | 0.030 | 201.800 | 510,000 | 1,200,000 | 1.714 | ||||
| 08/07/2026 | 0.034 | 186.100 | 100,000 | 1,200,000 | 1.714 | ||||
| 07/07/2026 | 0.039 | 180.000 | 220,000 | 1,200,000 | 1.714 | 220,000 | 0.037 | ||
| 06/07/2026 | 0.041 | 178.000 | 720,000 | 1,420,000 | 2.029 | 220,000 | 0.037 | ||
| 03/07/2026 | 0.041 | 178.000 | 660,000 | 1,640,000 | 2.343 | 110,000 | 0.038 | ||
| 02/07/2026 | 0.036 | 186.100 | 0 | 1,750,000 | 2.500 | ||||
| 30/06/2026 | 0.022 | 215.200 | 20,000 | 1,750,000 | 2.500 | 20,000 | 0.022 | ||
| 29/06/2026 | 0.029 | 204.200 | 0 | 1,770,000 | 2.529 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |