| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.105 | 21.880 | 5,080,000 | 1,048,000 | 1.747 | 2,564,000 | 0.104 | 2,516,000 | 0.104 |
| 24/07/2026 | 0.100 | 21.640 | 1,508,000 | 1,096,000 | 1.827 | 928,000 | 0.114 | 580,000 | 0.115 |
| 23/07/2026 | 0.123 | 22.820 | 14,148,000 | 1,444,000 | 2.407 | 6,588,000 | 0.128 | 7,560,000 | 0.128 |
| 22/07/2026 | 0.107 | 22.000 | 7,868,000 | 472,000 | 0.787 | 3,624,000 | 0.119 | 4,096,000 | 0.118 |
| 21/07/2026 | 0.113 | 22.100 | 3,832,000 | 0 | 0.000 | 1,916,000 | 0.114 | 1,916,000 | 0.112 |
| 20/07/2026 | 20.780 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 20.360 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 21.220 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 21.420 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 21.840 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 21.840 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 22.300 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 22.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |