| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.102 | 39.360 | 10,534,000 | 255,000 | 0.531 | 5,247,000 | 0.106 | 5,267,000 | 0.106 |
| 28/07/2026 | 0.106 | 39.260 | 9,143,000 | 235,000 | 0.490 | 4,579,000 | 0.098 | 4,564,000 | 0.098 |
| 27/07/2026 | 0.104 | 39.100 | 2,852,000 | 250,000 | 0.521 | 1,386,000 | 0.107 | 1,401,000 | 0.105 |
| 24/07/2026 | 0.090 | 38.800 | 2,767,000 | 235,000 | 0.490 | 1,304,000 | 0.094 | 1,404,000 | 0.094 |
| 23/07/2026 | 0.124 | 39.580 | 5,916,000 | 135,000 | 0.281 | 2,918,000 | 0.124 | 2,998,000 | 0.125 |
| 22/07/2026 | 0.134 | 39.660 | 5,938,000 | 55,000 | 0.115 | 3,089,000 | 0.131 | 2,849,000 | 0.131 |
| 21/07/2026 | 0.143 | 39.800 | 6,549,000 | 295,000 | 0.615 | 3,287,000 | 0.141 | 3,262,000 | 0.140 |
| 20/07/2026 | 0.113 | 39.200 | 2,422,000 | 320,000 | 0.667 | 1,239,000 | 0.117 | 1,130,000 | 0.115 |
| 17/07/2026 | 0.119 | 39.220 | 4,327,000 | 429,000 | 0.894 | 2,114,000 | 0.126 | 2,213,000 | 0.126 |
| 16/07/2026 | 0.105 | 38.780 | 1,964,000 | 330,000 | 0.688 | 982,000 | 0.107 | 981,000 | 0.105 |
| 15/07/2026 | 0.090 | 38.500 | 2,514,000 | 331,000 | 0.690 | 1,271,000 | 0.092 | 1,217,000 | 0.092 |
| 14/07/2026 | 0.076 | 37.980 | 1,061,000 | 385,000 | 0.802 | 563,000 | 0.067 | 498,000 | 0.063 |
| 13/07/2026 | 0.062 | 37.520 | 956,000 | 450,000 | 0.938 | 428,000 | 0.061 | 528,000 | 0.061 |
| 10/07/2026 | 0.064 | 37.440 | 3,174,000 | 350,000 | 0.729 | 1,527,000 | 0.077 | 1,418,000 | 0.076 |
| 09/07/2026 | 0.072 | 37.820 | 8,766,000 | 459,000 | 0.956 | 4,383,000 | 0.075 | 4,382,000 | 0.073 |
| 08/07/2026 | 0.071 | 37.480 | 6,365,000 | 460,000 | 0.958 | 3,210,000 | 0.069 | 3,155,000 | 0.069 |
| 07/07/2026 | 0.063 | 37.340 | 7,545,000 | 515,000 | 1.073 | 5,720,000 | 0.069 | 1,825,000 | 0.071 |
| 06/07/2026 | 0.059 | 37.280 | 6,892,000 | 4,410,000 | 9.188 | 3,299,000 | 0.077 | 3,396,000 | 0.078 |
| 03/07/2026 | 0.080 | 37.920 | 40,000 | 4,313,000 | 8.985 | 40,000 | 0.082 | ||
| 02/07/2026 | 0.054 | 36.860 | 90,000 | 4,353,000 | 9.069 | 50,000 | 0.061 | 40,000 | 0.057 |
| 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 |