| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.096 | 30.080 | 240,000 | 80,000 | 0.200 | 120,000 | 0.095 | 120,000 | 0.100 |
| 27/07/2026 | 0.109 | 31.160 | 770,000 | 80,000 | 0.200 | 650,000 | 0.108 | 120,000 | 0.110 |
| 24/07/2026 | 0.112 | 31.420 | 390,000 | 610,000 | 1.525 | 140,000 | 0.112 | 250,000 | 0.112 |
| 23/07/2026 | 0.126 | 32.600 | 2,020,000 | 500,000 | 1.250 | 800,000 | 0.128 | 1,220,000 | 0.127 |
| 22/07/2026 | 0.120 | 32.000 | 280,000 | 80,000 | 0.200 | 140,000 | 0.120 | 140,000 | 0.127 |
| 21/07/2026 | 0.123 | 32.320 | 260,000 | 80,000 | 0.200 | 130,000 | 0.123 | 130,000 | 0.118 |
| 20/07/2026 | 0.116 | 31.600 | 260,000 | 80,000 | 0.200 | 130,000 | 0.116 | 130,000 | 0.117 |
| 17/07/2026 | 0.106 | 30.660 | 520,000 | 80,000 | 0.200 | 260,000 | 0.107 | 260,000 | 0.113 |
| 16/07/2026 | 0.136 | 33.100 | 680,000 | 80,000 | 0.200 | 415,000 | 0.136 | 260,000 | 0.136 |
| 15/07/2026 | 0.121 | 31.800 | 1,040,000 | 235,000 | 0.588 | 370,000 | 0.119 | 520,000 | 0.120 |
| 14/07/2026 | 0.127 | 32.300 | 410,000 | 85,000 | 0.213 | 270,000 | 0.124 | 140,000 | 0.118 |
| 13/07/2026 | 0.125 | 31.840 | 130,000 | 215,000 | 0.538 | 130,000 | 0.136 | ||
| 10/07/2026 | 0.125 | 31.720 | 1,020,000 | 85,000 | 0.213 | 510,000 | 0.130 | 510,000 | 0.130 |
| 09/07/2026 | 0.128 | 32.140 | 2,295,000 | 85,000 | 0.213 | 1,635,000 | 0.131 | 660,000 | 0.132 |
| 08/07/2026 | 0.117 | 31.700 | 4,480,000 | 1,060,000 | 2.650 | 1,750,000 | 0.115 | 2,580,000 | 0.115 |
| 07/07/2026 | 0.110 | 30.020 | 11,020,000 | 230,000 | 0.575 | 5,510,000 | 0.115 | 5,510,000 | 0.114 |
| 06/07/2026 | 0.102 | 29.160 | 3,240,000 | 230,000 | 0.575 | 1,630,000 | 0.101 | 1,610,000 | 0.100 |
| 03/07/2026 | 0.103 | 28.980 | 10,700,000 | 250,000 | 0.625 | 5,350,000 | 0.104 | 5,320,000 | 0.104 |
| 02/07/2026 | 0.108 | 29.680 | 12,490,000 | 280,000 | 0.700 | 6,570,000 | 0.113 | 5,920,000 | 0.112 |
| 30/06/2026 | 0.090 | 28.240 | 4,360,000 | 930,000 | 2.325 | 2,220,000 | 0.093 | 2,020,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |