| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.031 | 203.800 | 132,000 | 23,310,000 | 38.850 | 60,000 | 0.032 | 72,000 | 0.030 |
| 29/07/2026 | 0.034 | 212.800 | 5,912,000 | 23,298,000 | 38.830 | 4,360,000 | 0.037 | 1,552,000 | 0.034 |
| 28/07/2026 | 0.030 | 197.200 | 16,872,000 | 26,106,000 | 43.510 | 4,000,000 | 0.037 | 12,872,000 | 0.035 |
| 27/07/2026 | 0.039 | 229.600 | 9,006,000 | 17,234,000 | 28.723 | 7,524,000 | 0.038 | 1,482,000 | 0.032 |
| 24/07/2026 | 0.031 | 196.000 | 3,486,000 | 23,276,000 | 38.793 | 1,296,000 | 0.030 | 1,856,000 | 0.029 |
| 23/07/2026 | 0.032 | 199.300 | 3,434,000 | 22,716,000 | 37.860 | 900,000 | 0.037 | 2,534,000 | 0.032 |
| 22/07/2026 | 0.033 | 197.000 | 7,112,000 | 21,082,000 | 35.137 | 170,000 | 0.035 | 6,942,000 | 0.036 |
| 21/07/2026 | 0.043 | 222.400 | 6,912,000 | 14,310,000 | 23.850 | 6,308,000 | 0.045 | 594,000 | 0.039 |
| 20/07/2026 | 0.034 | 193.100 | 2,812,000 | 20,024,000 | 33.373 | 758,000 | 0.035 | 2,054,000 | 0.036 |
| 17/07/2026 | 0.044 | 216.000 | 2,088,000 | 18,728,000 | 31.213 | 218,000 | 0.053 | 1,870,000 | 0.046 |
| 16/07/2026 | 0.061 | 256.000 | 3,474,000 | 17,076,000 | 28.460 | 3,314,000 | 0.067 | 152,000 | 0.065 |
| 15/07/2026 | 0.064 | 260.600 | 2,296,000 | 20,238,000 | 33.730 | 1,398,000 | 0.059 | 894,000 | 0.064 |
| 14/07/2026 | 0.055 | 230.000 | 4,948,000 | 20,742,000 | 34.570 | 1,920,000 | 0.053 | 3,022,000 | 0.050 |
| 13/07/2026 | 0.053 | 222.600 | 6,762,000 | 19,640,000 | 32.733 | 1,456,000 | 0.056 | 5,302,000 | 0.055 |
| 10/07/2026 | 0.075 | 268.600 | 16,218,000 | 15,794,000 | 26.323 | 3,214,000 | 0.076 | 12,572,000 | 0.075 |
| 09/07/2026 | 0.092 | 297.400 | 7,516,000 | 6,436,000 | 10.727 | 1,504,000 | 0.113 | 6,012,000 | 0.096 |
| 08/07/2026 | 0.132 | 362.600 | 2,270,000 | 1,928,000 | 3.213 | 486,000 | 0.112 | 1,784,000 | 0.115 |
| 07/07/2026 | 0.106 | 323.800 | 630,000 | 630,000 | 1.050 | 630,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:39 | |
| 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 |