| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.070 | 79.650 | 340,000 | 420,000 | 0.600 | 170,000 | 0.070 | 160,000 | 0.065 |
| 29/07/2026 | 0.059 | 78.150 | 40,000 | 430,000 | 0.614 | 10,000 | 0.064 | 20,000 | 0.058 |
| 28/07/2026 | 0.058 | 77.900 | 970,000 | 420,000 | 0.600 | 480,000 | 0.059 | 490,000 | 0.059 |
| 27/07/2026 | 0.061 | 77.950 | 0 | 410,000 | 0.586 | ||||
| 24/07/2026 | 0.061 | 78.100 | 320,000 | 410,000 | 0.586 | 160,000 | 0.058 | 160,000 | 0.057 |
| 23/07/2026 | 0.064 | 78.600 | 1,920,000 | 410,000 | 0.586 | 960,000 | 0.060 | 960,000 | 0.060 |
| 22/07/2026 | 0.055 | 76.900 | 1,280,000 | 410,000 | 0.586 | 640,000 | 0.051 | 640,000 | 0.051 |
| 21/07/2026 | 0.056 | 76.950 | 800,000 | 410,000 | 0.586 | 400,000 | 0.056 | 400,000 | 0.057 |
| 20/07/2026 | 0.049 | 75.750 | 800,000 | 410,000 | 0.586 | 400,000 | 0.051 | 400,000 | 0.055 |
| 17/07/2026 | 0.049 | 75.550 | 1,280,000 | 410,000 | 0.586 | 640,000 | 0.053 | 640,000 | 0.053 |
| 16/07/2026 | 0.053 | 76.100 | 1,120,000 | 410,000 | 0.586 | 560,000 | 0.054 | 560,000 | 0.056 |
| 15/07/2026 | 0.052 | 76.200 | 10,000 | 410,000 | 0.586 | 10,000 | 0.050 | ||
| 14/07/2026 | 0.042 | 74.100 | 0 | 420,000 | 0.600 | ||||
| 13/07/2026 | 0.038 | 72.400 | 0 | 420,000 | 0.600 | ||||
| 10/07/2026 | 0.038 | 72.650 | 0 | 420,000 | 0.600 | ||||
| 09/07/2026 | 0.038 | 72.300 | 0 | 420,000 | 0.600 | ||||
| 08/07/2026 | 0.042 | 73.700 | 1,000,000 | 420,000 | 0.600 | 1,000,000 | 0.042 | ||
| 07/07/2026 | 0.041 | 72.600 | 0 | 1,420,000 | 2.029 | ||||
| 06/07/2026 | 0.044 | 74.000 | 0 | 1,420,000 | 2.029 | ||||
| 03/07/2026 | 0.042 | 73.250 | 0 | 1,420,000 | 2.029 |
| 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 |