| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.117 | 113.600 | 3,060,000 | 1,200,000 | 0.600 | 1,260,000 | 0.116 | 1,790,000 | 0.117 |
| 28/07/2026 | 0.122 | 112.000 | 5,070,000 | 670,000 | 0.340 | 2,490,000 | 0.121 | 2,350,000 | 0.123 |
| 27/07/2026 | 0.127 | 111.000 | 3,630,000 | 810,000 | 0.400 | 1,700,000 | 0.130 | 1,850,000 | 0.130 |
| 24/07/2026 | 0.132 | 110.000 | 2,500,000 | 660,000 | 0.330 | 1,270,000 | 0.133 | 1,070,000 | 0.132 |
| 23/07/2026 | 0.116 | 114.900 | 6,340,000 | 860,000 | 0.430 | 2,830,000 | 0.120 | 3,140,000 | 0.119 |
| 22/07/2026 | 0.120 | 113.600 | 5,120,000 | 550,000 | 0.270 | 2,410,000 | 0.117 | 2,330,000 | 0.117 |
| 21/07/2026 | 0.110 | 117.000 | 7,550,000 | 630,000 | 0.320 | 3,520,000 | 0.110 | 3,600,000 | 0.110 |
| 20/07/2026 | 0.112 | 116.800 | 7,040,000 | 550,000 | 0.270 | 3,430,000 | 0.111 | 3,210,000 | 0.111 |
| 17/07/2026 | 0.128 | 112.600 | 15,240,000 | 770,000 | 0.390 | 6,890,000 | 0.124 | 6,960,000 | 0.124 |
| 16/07/2026 | 0.113 | 116.900 | 22,220,000 | 700,000 | 0.350 | 10,720,000 | 0.110 | 10,740,000 | 0.111 |
| 15/07/2026 | 0.122 | 113.400 | 26,590,000 | 680,000 | 0.340 | 12,580,000 | 0.124 | 12,490,000 | 0.124 |
| 14/07/2026 | 0.131 | 110.800 | 18,230,000 | 770,000 | 0.390 | 8,620,000 | 0.136 | 8,910,000 | 0.136 |
| 13/07/2026 | 0.134 | 110.700 | 14,370,000 | 480,000 | 0.240 | 6,800,000 | 0.130 | 6,900,000 | 0.129 |
| 10/07/2026 | 0.137 | 110.200 | 16,860,000 | 380,000 | 0.190 | 8,230,000 | 0.133 | 8,020,000 | 0.133 |
| 09/07/2026 | 0.144 | 108.000 | 490,000 | 590,000 | 0.290 | 490,000 | 0.134 | ||
| 08/07/2026 | 0.149 | 107.500 | 1,320,000 | 100,000 | 0.050 | 1,220,000 | 0.151 | 20,000 | 0.152 |
| 07/07/2026 | 0.196 | 95.800 | 0 | 1,300,000 | 0.650 | ||||
| 06/07/2026 | 0.196 | 95.950 | 0 | 1,300,000 | 0.650 | ||||
| 03/07/2026 | 0.203 | 94.100 | 0 | 1,300,000 | 0.650 | ||||
| 02/07/2026 | 0.202 | 94.500 | 420,000 | 1,300,000 | 0.650 | 420,000 | 0.191 |
| 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 |