| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.022 | 203.800 | 368,000 | 31,344,000 | 62.688 | 176,000 | 0.022 | 112,000 | 0.025 |
| 29/07/2026 | 0.028 | 212.800 | 3,184,000 | 31,408,000 | 62.816 | 2,928,000 | 0.027 | 144,000 | 0.026 |
| 28/07/2026 | 0.023 | 197.200 | 6,432,000 | 34,192,000 | 68.384 | 1,392,000 | 0.025 | 4,160,000 | 0.026 |
| 27/07/2026 | 0.034 | 229.600 | 15,792,000 | 31,424,000 | 62.848 | 12,112,000 | 0.034 | 3,424,000 | 0.030 |
| 24/07/2026 | 0.024 | 196.000 | 2,992,000 | 40,112,000 | 80.224 | 1,888,000 | 0.022 | 1,104,000 | 0.024 |
| 23/07/2026 | 0.025 | 199.300 | 6,880,000 | 40,896,000 | 81.792 | 6,832,000 | 0.025 | ||
| 22/07/2026 | 0.023 | 197.000 | 12,688,000 | 34,064,000 | 68.128 | 9,984,000 | 0.026 | 2,640,000 | 0.025 |
| 21/07/2026 | 0.032 | 222.400 | 1,344,000 | 41,408,000 | 82.816 | 96,000 | 0.029 | 1,248,000 | 0.027 |
| 20/07/2026 | 0.025 | 193.100 | 320,000 | 40,256,000 | 80.512 | 80,000 | 0.029 | 160,000 | 0.027 |
| 17/07/2026 | 0.033 | 216.000 | 2,160,000 | 40,176,000 | 80.352 | 832,000 | 0.036 | 1,136,000 | 0.035 |
| 16/07/2026 | 0.047 | 256.000 | 12,832,000 | 39,872,000 | 79.744 | 5,680,000 | 0.054 | 6,992,000 | 0.049 |
| 15/07/2026 | 0.050 | 260.600 | 9,376,000 | 38,560,000 | 77.120 | 7,408,000 | 0.047 | 1,392,000 | 0.050 |
| 14/07/2026 | 0.037 | 230.000 | 8,464,000 | 44,576,000 | 89.152 | 6,896,000 | 0.034 | 1,472,000 | 0.038 |
| 13/07/2026 | 0.040 | 222.600 | 107,056,000 | 50,000,000 | 100.000 | 41,280,000 | 0.044 | 64,144,000 | 0.043 |
| 10/07/2026 | 0.056 | 268.600 | 158,816,000 | 27,136,000 | 54.272 | 75,104,000 | 0.060 | 82,016,000 | 0.060 |
| 09/07/2026 | 0.071 | 297.400 | 86,096,000 | 20,224,000 | 40.448 | 33,792,000 | 0.112 | 52,096,000 | 0.105 |
| 08/07/2026 | 0.115 | 362.600 | 50,048,000 | 1,920,000 | 3.840 | 24,064,000 | 0.088 | 25,984,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:50 | |
| 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 |