| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.106 | 231.400 | 21,540,000 | 2,530,000 | 4.217 | 9,705,000 | 0.086 | 11,205,000 | 0.088 |
| 28/07/2026 | 0.084 | 222.800 | 675,000 | 1,030,000 | 1.717 | 35,000 | 0.088 | 570,000 | 0.087 |
| 27/07/2026 | 0.094 | 226.000 | 39,290,000 | 495,000 | 0.825 | 19,605,000 | 0.094 | 19,650,000 | 0.094 |
| 24/07/2026 | 0.090 | 224.000 | 70,000 | 450,000 | 0.750 | 20,000 | 0.089 | 50,000 | 0.087 |
| 23/07/2026 | 0.098 | 226.600 | 335,000 | 420,000 | 0.700 | 295,000 | 0.107 | 35,000 | 0.105 |
| 22/07/2026 | 0.091 | 223.600 | 345,000 | 680,000 | 1.133 | 120,000 | 0.093 | 225,000 | 0.095 |
| 21/07/2026 | 0.085 | 220.800 | 600,000 | 575,000 | 0.958 | 230,000 | 0.085 | 340,000 | 0.086 |
| 20/07/2026 | 0.091 | 223.000 | 55,250,000 | 465,000 | 0.775 | 27,570,000 | 0.090 | 27,680,000 | 0.090 |
| 17/07/2026 | 0.093 | 223.600 | 245,000 | 355,000 | 0.592 | 240,000 | 0.095 | ||
| 16/07/2026 | 0.106 | 226.800 | 595,000 | 115,000 | 0.192 | 240,000 | 0.115 | 355,000 | 0.113 |
| 15/07/2026 | 0.100 | 224.800 | 25,220,000 | 0 | 0.000 | 12,610,000 | 0.100 | 12,610,000 | 0.100 |
| 14/07/2026 | 220.000 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 220.000 | 0 | 0 | 0.000 |
| 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 |