| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.064 | 50.400 | 2,190,000 | 465,000 | 1.162 | 1,135,000 | 0.065 | 1,055,000 | 0.066 |
| 28/07/2026 | 0.056 | 49.760 | 1,900,000 | 545,000 | 1.362 | 1,000,000 | 0.053 | 900,000 | 0.051 |
| 27/07/2026 | 0.047 | 48.960 | 3,100,000 | 645,000 | 1.612 | 1,500,000 | 0.049 | 1,600,000 | 0.048 |
| 24/07/2026 | 0.046 | 48.760 | 2,400,000 | 545,000 | 1.362 | 1,200,000 | 0.046 | 1,200,000 | 0.046 |
| 23/07/2026 | 0.046 | 48.520 | 3,020,000 | 545,000 | 1.362 | 1,510,000 | 0.043 | 1,500,000 | 0.042 |
| 22/07/2026 | 0.038 | 47.980 | 2,100,000 | 555,000 | 1.388 | 1,050,000 | 0.038 | 1,050,000 | 0.039 |
| 21/07/2026 | 0.041 | 47.960 | 3,770,000 | 555,000 | 1.388 | 1,860,000 | 0.052 | 1,910,000 | 0.052 |
| 20/07/2026 | 0.054 | 48.760 | 6,470,000 | 505,000 | 1.263 | 3,320,000 | 0.040 | 3,150,000 | 0.039 |
| 17/07/2026 | 0.027 | 47.080 | 200,000 | 675,000 | 1.688 | 200,000 | 0.027 | ||
| 16/07/2026 | 0.024 | 46.300 | 910,000 | 875,000 | 2.188 | 700,000 | 0.026 | 210,000 | 0.024 |
| 15/07/2026 | 0.025 | 46.200 | 2,900,000 | 1,365,000 | 3.412 | 1,350,000 | 0.032 | 1,540,000 | 0.031 |
| 14/07/2026 | 0.030 | 45.960 | 120,000 | 1,175,000 | 2.938 | 120,000 | 0.029 | ||
| 13/07/2026 | 0.031 | 45.980 | 2,405,000 | 1,295,000 | 3.238 | 1,205,000 | 0.032 | 1,200,000 | 0.032 |
| 10/07/2026 | 0.031 | 45.720 | 100,000 | 1,300,000 | 3.250 | 100,000 | 0.031 | ||
| 09/07/2026 | 0.024 | 44.980 | 450,000 | 1,400,000 | 3.500 | 150,000 | 0.026 | 300,000 | 0.025 |
| 08/07/2026 | 0.030 | 45.720 | 1,960,000 | 1,250,000 | 3.125 | 800,000 | 0.030 | 1,160,000 | 0.031 |
| 07/07/2026 | 0.023 | 44.860 | 3,550,000 | 890,000 | 2.225 | 1,810,000 | 0.030 | 1,740,000 | 0.030 |
| 06/07/2026 | 0.030 | 45.360 | 905,000 | 960,000 | 2.400 | 300,000 | 0.026 | 605,000 | 0.027 |
| 03/07/2026 | 0.022 | 44.200 | 600,000 | 655,000 | 1.638 | 300,000 | 0.024 | 300,000 | 0.025 |
| 02/07/2026 | 0.021 | 43.860 | 900,000 | 655,000 | 1.638 | 450,000 | 0.026 | 450,000 | 0.024 |
| 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 |