| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0 | ||||||||
| 30/07/2026 | 84.800 | 0 | 0 | 0.000 | 50,000 | 0.188 | 50,000 | 0.185 | |
| 29/07/2026 | 84.100 | 0 | 0 | 0.000 | 230,000 | 0.171 | 50,000 | 0.171 | |
| 28/07/2026 | 83.250 | 0 | 180,000 | 0.450 | 770,000 | 0.155 | 870,000 | 0.157 | |
| 27/07/2026 | 82.500 | 0 | 80,000 | 0.200 | 60,000 | 0.150 | 60,000 | 0.149 | |
| 24/07/2026 | 81.750 | 0 | 80,000 | 0.200 | 390,000 | 0.134 | 390,000 | 0.133 | |
| 23/07/2026 | 0 | 80,000 | 0.200 | 370,000 | 0.137 | 370,000 | 0.135 | ||
| 22/07/2026 | 0 | 80,000 | 0.200 | 1,040,000 | 0.118 | 990,000 | 0.118 | ||
| 21/07/2026 | 0 | 130,000 | 0.330 | 520,000 | 0.121 | 520,000 | 0.120 | ||
| 20/07/2026 | 0 | 130,000 | 0.330 | 1,300,000 | 0.126 | 1,300,000 | 0.126 | ||
| 17/07/2026 | 0 | 130,000 | 0.330 | 500,000 | 0.122 | 500,000 | 0.123 | ||
| 16/07/2026 | 0 | 130,000 | 0.330 | 350,000 | 0.129 | 400,000 | 0.130 | ||
| 15/07/2026 | 0 | 80,000 | 0.200 | 2,110,000 | 0.129 | 2,080,000 | 0.129 | ||
| 14/07/2026 | 0 | 110,000 | 0.280 | 400,000 | 0.132 | 400,000 | 0.130 | ||
| 13/07/2026 | 0 | 110,000 | 0.280 | 2,500,000 | 0.132 | 2,580,000 | 0.133 | ||
| 10/07/2026 | 0 | 30,000 | 0.080 | 3,900,000 | 0.130 | 3,930,000 | 0.129 |
| 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 |