| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.090 | 78.100 | 0 | ||||||
| 23/07/2026 | 0.092 | 78.600 | 400,000 | 0 | 0.000 | 200,000 | 0.090 | 200,000 | 0.090 |
| 22/07/2026 | 0.084 | 76.900 | 60,000 | 0 | 0.000 | 30,000 | 0.082 | 30,000 | 0.079 |
| 21/07/2026 | 0.084 | 76.950 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.077 | 75.750 | 20,000 | 0 | 0.000 | 10,000 | 0.076 | 10,000 | 0.077 |
| 17/07/2026 | 0.077 | 75.550 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.083 | 76.100 | 60,000 | 0 | 0.000 | 30,000 | 0.086 | 30,000 | 0.087 |
| 15/07/2026 | 0.083 | 76.200 | 20,000 | 0 | 0.000 | 10,000 | 0.082 | 10,000 | 0.080 |
| 14/07/2026 | 0.073 | 74.100 | 40,000 | 0 | 0.000 | 20,000 | 0.068 | 20,000 | 0.066 |
| 13/07/2026 | 0.066 | 72.400 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.069 | 72.650 | 600,000 | 0 | 0.000 | 300,000 | 0.074 | 300,000 | 0.074 |
| 09/07/2026 | 0.065 | 72.300 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.074 | 73.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.072 | 500,000 | 0.073 |
| 07/07/2026 | 0.068 | 72.600 | 9,820,000 | 0 | 0.000 | 4,910,000 | 0.068 | 4,910,000 | 0.068 |
| 06/07/2026 | 0.076 | 74.000 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.075 | 73.250 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.072 | 72.800 | 20,000 | 0 | 0.000 | 10,000 | 0.074 | 10,000 | 0.072 |
| 30/06/2026 | 0.068 | 71.450 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.071 | 72.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.067 | 70.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 07:36 | |
| 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 |