| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 1,042.000 | 0 | |||||||
| 27/07/2026 | 1,281.000 | 0 | 85,000 | 0.425 | 295,000 | 0.770 | 40,000 | 0.800 | |
| 24/07/2026 | 1,237.000 | 0 | 340,000 | 1.700 | 10,000 | 0.730 | 5,000 | 0.750 | |
| 23/07/2026 | 1,171.000 | 0 | 345,000 | 1.725 | 20,000 | 0.680 | |||
| 22/07/2026 | 1,175.000 | 0 | 325,000 | 1.625 | 65,000 | 0.592 | 20,000 | 0.650 | |
| 21/07/2026 | 1,219.000 | 0 | 370,000 | 1.850 | 405,000 | 0.452 | 440,000 | 0.428 | |
| 20/07/2026 | 890.500 | 0 | 335,000 | 1.675 | 10,000 | 0.390 | 340,000 | 0.381 | |
| 17/07/2026 | 1,107.000 | 0 | 5,000 | 0.025 | 5,000 | 0.610 | 10,000 | 0.685 | |
| 16/07/2026 | 1,548.000 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 1,707.000 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 1,600.000 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 1,645.000 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 1,640.000 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 2,032.000 | 0 | 0 | 0.000 | 5,000 | 1.960 | |||
| 08/07/2026 | 1,825.000 | 0 | 5,000 | 0.025 | 5,000 | 1.600 | |||
| 07/07/2026 | 1,610.000 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 1,530.000 | 0 | 0 | 0.000 | 10,000 | 1.320 | 10,000 | 1.360 | |
| 03/07/2026 | 1,793.000 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 1,754.000 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 2,104.000 | 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 |