| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.036 | 31.040 | 23,590,000 | 22,460,000 | 14.970 | 12,450,000 | 0.037 | 8,210,000 | 0.035 |
| 29/07/2026 | 0.042 | 31.880 | 11,460,000 | 26,700,000 | 17.800 | 1,470,000 | 0.037 | 7,370,000 | 0.032 |
| 28/07/2026 | 0.023 | 29.260 | 2,360,000 | 20,800,000 | 13.870 | ||||
| 27/07/2026 | 0.022 | 28.680 | 920,000 | 20,800,000 | 13.870 | ||||
| 24/07/2026 | 0.014 | 26.720 | 90,000 | 20,800,000 | 13.870 | ||||
| 23/07/2026 | 0.016 | 27.140 | 0 | 20,800,000 | 13.870 | ||||
| 22/07/2026 | 0.015 | 26.680 | 570,000 | 20,800,000 | 13.870 | 570,000 | 0.015 | ||
| 21/07/2026 | 0.019 | 27.420 | 110,000 | 20,230,000 | 13.490 | 110,000 | 0.021 | ||
| 20/07/2026 | 0.020 | 27.740 | 10,000 | 20,120,000 | 13.410 | ||||
| 17/07/2026 | 0.016 | 26.880 | 200,000 | 20,120,000 | 13.410 | ||||
| 16/07/2026 | 0.019 | 27.500 | 610,000 | 20,120,000 | 13.410 | 220,000 | 0.019 | ||
| 15/07/2026 | 0.013 | 25.860 | 200,000 | 20,340,000 | 13.560 | ||||
| 14/07/2026 | 0.015 | 26.040 | 0 | 20,340,000 | 13.560 | ||||
| 13/07/2026 | 0.015 | 25.840 | 0 | 20,340,000 | 13.560 | ||||
| 10/07/2026 | 0.015 | 25.840 | 110,000 | 20,340,000 | 13.560 | ||||
| 09/07/2026 | 0.011 | 25.000 | 10,000 | 20,340,000 | 13.560 | ||||
| 08/07/2026 | 0.013 | 25.300 | 340,000 | 20,340,000 | 13.560 | ||||
| 07/07/2026 | 0.013 | 23.100 | 0 | 20,340,000 | 13.560 | ||||
| 06/07/2026 | 0.013 | 23.280 | 0 | 20,340,000 | 13.560 | ||||
| 03/07/2026 | 0.013 | 22.960 | 0 | 20,340,000 | 13.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |