| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.024 | 42.100 | 500,000 | ||||||
| 24/07/2026 | 0.022 | 41.360 | 0 | 355,000 | 0.888 | ||||
| 23/07/2026 | 0.032 | 42.820 | 3,920,000 | 355,000 | 0.888 | 1,875,000 | 0.032 | 2,045,000 | 0.033 |
| 22/07/2026 | 0.010 | 38.640 | 0 | 185,000 | 0.462 | ||||
| 21/07/2026 | 0.010 | 38.200 | 0 | 185,000 | 0.462 | ||||
| 20/07/2026 | 0.010 | 36.340 | 0 | 185,000 | 0.462 | ||||
| 17/07/2026 | 0.011 | 37.160 | 0 | 185,000 | 0.462 | ||||
| 16/07/2026 | 0.020 | 39.320 | 0 | 185,000 | 0.462 | ||||
| 15/07/2026 | 0.021 | 39.480 | 0 | 185,000 | 0.462 | ||||
| 14/07/2026 | 0.021 | 39.380 | 0 | 185,000 | 0.462 | ||||
| 13/07/2026 | 0.019 | 38.360 | 0 | 185,000 | 0.462 | ||||
| 10/07/2026 | 0.030 | 39.820 | 0 | 185,000 | 0.462 | ||||
| 09/07/2026 | 0.036 | 40.360 | 0 | 185,000 | 0.462 | ||||
| 08/07/2026 | 0.040 | 40.540 | 2,700,000 | 185,000 | 0.462 | 1,350,000 | 0.056 | 1,350,000 | 0.056 |
| 07/07/2026 | 0.052 | 41.680 | 1,500,000 | 185,000 | 0.462 | 750,000 | 0.059 | 750,000 | 0.059 |
| 06/07/2026 | 0.058 | 41.940 | 1,520,000 | 185,000 | 0.462 | 760,000 | 0.057 | 760,000 | 0.057 |
| 03/07/2026 | 0.049 | 40.540 | 1,215,000 | 185,000 | 0.462 | 600,000 | 0.047 | 615,000 | 0.047 |
| 02/07/2026 | 0.038 | 39.380 | 0 | 170,000 | 0.425 | ||||
| 30/06/2026 | 0.027 | 37.660 | 30,000 | 170,000 | 0.425 | 30,000 | 0.027 | ||
| 29/06/2026 | 0.030 | 37.840 | 0 | 200,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |