| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.239 | 166.400 | 7,028,000 | 128,000 | 0.160 | 3,514,000 | 0.238 | 3,514,000 | 0.237 |
| 28/07/2026 | 0.255 | 162.800 | 128,000 | 128,000 | 0.160 | 74,000 | 0.250 | 54,000 | 0.255 |
| 27/07/2026 | 0.248 | 165.200 | 856,000 | 148,000 | 0.185 | 428,000 | 0.246 | 428,000 | 0.244 |
| 24/07/2026 | 0.265 | 160.900 | 0 | 148,000 | 0.185 | ||||
| 23/07/2026 | 0.265 | 162.000 | 0 | 148,000 | 0.185 | ||||
| 22/07/2026 | 0.270 | 159.300 | 10,000 | 148,000 | 0.185 | 10,000 | 0.270 | ||
| 21/07/2026 | 0.255 | 163.200 | 0 | 158,000 | 0.198 | ||||
| 20/07/2026 | 0.250 | 164.000 | 6,692,000 | 158,000 | 0.198 | 3,346,000 | 0.241 | 3,346,000 | 0.241 |
| 17/07/2026 | 0.260 | 163.600 | 140,000 | 158,000 | 0.198 | 70,000 | 0.260 | 70,000 | 0.249 |
| 16/07/2026 | 0.239 | 168.100 | 5,338,000 | 158,000 | 0.198 | 2,660,000 | 0.239 | 2,672,000 | 0.238 |
| 15/07/2026 | 0.290 | 157.300 | 0 | 146,000 | 0.182 | ||||
| 14/07/2026 | 0.300 | 155.000 | 0 | 146,000 | 0.182 | ||||
| 13/07/2026 | 0.310 | 153.500 | 0 | 146,000 | 0.182 | ||||
| 10/07/2026 | 0.320 | 150.700 | 0 | 146,000 | 0.182 | ||||
| 09/07/2026 | 0.320 | 151.000 | 0 | 146,000 | 0.182 | ||||
| 08/07/2026 | 0.310 | 154.900 | 0 | 146,000 | 0.182 | ||||
| 07/07/2026 | 0.320 | 151.100 | 0 | 146,000 | 0.182 | ||||
| 06/07/2026 | 0.310 | 152.700 | 0 | 146,000 | 0.182 | ||||
| 03/07/2026 | 0.295 | 153.300 | 2,480,000 | 146,000 | 0.182 | 2,480,000 | 0.289 | ||
| 02/07/2026 | 0.295 | 153.400 | 2,000 | 2,626,000 | 3.282 | 2,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |