| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.203 | 78.100 | 30,000 | 0.000 | 30,000 | 0.197 | |||
| 23/07/2026 | 0.210 | 78.600 | 0 | 30,000 | 0.060 | ||||
| 22/07/2026 | 0.192 | 76.900 | 0 | 30,000 | 0.060 | ||||
| 21/07/2026 | 0.190 | 76.950 | 0 | 30,000 | 0.060 | ||||
| 20/07/2026 | 0.174 | 75.750 | 0 | 30,000 | 0.060 | ||||
| 17/07/2026 | 0.174 | 75.550 | 1,000,000 | 30,000 | 0.060 | 500,000 | 0.174 | 500,000 | 0.172 |
| 16/07/2026 | 0.183 | 76.100 | 0 | 30,000 | 0.060 | ||||
| 15/07/2026 | 0.183 | 76.200 | 0 | 30,000 | 0.060 | ||||
| 14/07/2026 | 0.162 | 74.100 | 100,000 | 30,000 | 0.060 | 100,000 | 0.153 | ||
| 13/07/2026 | 0.143 | 72.400 | 100,000 | 130,000 | 0.260 | 100,000 | 0.143 | ||
| 10/07/2026 | 0.154 | 72.650 | 50,000 | 30,000 | 0.060 | 50,000 | 0.154 | ||
| 09/07/2026 | 0.145 | 72.300 | 50,000 | 80,000 | 0.160 | 50,000 | 0.145 | ||
| 08/07/2026 | 0.160 | 73.700 | 50,000 | 30,000 | 0.060 | 50,000 | 0.160 | ||
| 07/07/2026 | 0.147 | 72.600 | 50,000 | 80,000 | 0.160 | 50,000 | 0.145 | ||
| 06/07/2026 | 0.163 | 74.000 | 0 | 30,000 | 0.060 | ||||
| 03/07/2026 | 0.163 | 73.250 | 50,000 | 30,000 | 0.060 | 50,000 | 0.165 | ||
| 02/07/2026 | 0.148 | 72.800 | 0 | 80,000 | 0.160 | ||||
| 30/06/2026 | 0.143 | 71.450 | 500,000 | 80,000 | 0.160 | 500,000 | 0.146 | ||
| 29/06/2026 | 0.146 | 72.200 | 220,000 | 580,000 | 1.160 | 220,000 | 0.132 | ||
| 26/06/2026 | 0.135 | 70.800 | 590,000 | 800,000 | 1.600 | 540,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 16:27 | |
| 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 |