| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.023 | 487.600 | 1,750,000 | 45,700,000 | 22.850 | 600,000 | 0.024 | ||
| 03/08/2026 | 0.024 | 490.400 | 1,755,000 | 46,300,000 | 23.150 | 500,000 | 0.024 | 580,000 | 0.027 |
| 31/07/2026 | 0.020 | 475.200 | 2,565,000 | 46,220,000 | 23.110 | 2,500,000 | 0.020 | ||
| 30/07/2026 | 0.019 | 471.800 | 2,240,000 | 48,720,000 | 24.360 | ||||
| 29/07/2026 | 0.018 | 466.400 | 6,850,000 | 48,720,000 | 24.360 | 4,400,000 | 0.019 | ||
| 28/07/2026 | 0.015 | 447.200 | 400,000 | 53,120,000 | 26.560 | 400,000 | 0.015 | ||
| 27/07/2026 | 0.015 | 443.000 | 2,510,000 | 52,720,000 | 26.360 | 2,000,000 | 0.015 | 510,000 | 0.015 |
| 24/07/2026 | 0.015 | 434.600 | 0 | 54,210,000 | 27.110 | ||||
| 23/07/2026 | 0.015 | 445.200 | 100,000 | 54,210,000 | 27.110 | 100,000 | 0.015 | ||
| 22/07/2026 | 0.014 | 440.600 | 8,595,000 | 54,110,000 | 27.060 | 3,145,000 | 0.016 | ||
| 21/07/2026 | 0.021 | 474.000 | 3,700,000 | 50,965,000 | 25.480 | ||||
| 20/07/2026 | 0.022 | 477.800 | 3,795,000 | 50,965,000 | 25.480 | ||||
| 17/07/2026 | 0.018 | 461.600 | 8,195,000 | 50,965,000 | 25.480 | ||||
| 16/07/2026 | 0.023 | 484.000 | 4,480,000 | 50,965,000 | 25.480 | 150,000 | 0.024 | ||
| 15/07/2026 | 0.022 | 474.000 | 4,465,000 | 51,115,000 | 25.560 | 500,000 | 0.022 | ||
| 14/07/2026 | 0.019 | 456.200 | 5,725,000 | 51,615,000 | 25.810 | ||||
| 13/07/2026 | 0.020 | 457.600 | 200,000 | 51,615,000 | 25.810 | ||||
| 10/07/2026 | 0.021 | 460.200 | 6,895,000 | 51,615,000 | 25.810 | 1,280,000 | 0.022 | 3,780,000 | 0.021 |
| 09/07/2026 | 0.022 | 469.600 | 8,660,000 | 49,115,000 | 24.560 | 3,215,000 | 0.024 | ||
| 08/07/2026 | 0.026 | 478.800 | 1,125,000 | 45,900,000 | 22.950 | 990,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 14:56 | |
| 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 |