| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.159 | 19.320 | 13,290,000 | 135,000 | 0.338 | 6,640,000 | 0.154 | 6,640,000 | 0.154 |
| 28/07/2026 | 0.132 | 18.680 | 6,860,000 | 135,000 | 0.338 | 3,460,000 | 0.126 | 3,400,000 | 0.127 |
| 27/07/2026 | 0.115 | 18.200 | 9,270,000 | 195,000 | 0.488 | 4,635,000 | 0.117 | 4,635,000 | 0.117 |
| 24/07/2026 | 0.110 | 18.100 | 6,030,000 | 195,000 | 0.488 | 3,005,000 | 0.107 | 3,025,000 | 0.107 |
| 23/07/2026 | 0.108 | 18.220 | 6,230,000 | 175,000 | 0.438 | 3,115,000 | 0.114 | 3,075,000 | 0.115 |
| 22/07/2026 | 0.117 | 18.320 | 4,780,000 | 215,000 | 0.538 | 2,390,000 | 0.115 | 2,380,000 | 0.116 |
| 21/07/2026 | 0.122 | 18.350 | 5,480,000 | 225,000 | 0.562 | 2,740,000 | 0.133 | 2,740,000 | 0.133 |
| 20/07/2026 | 0.125 | 18.400 | 7,550,000 | 225,000 | 0.562 | 3,770,000 | 0.118 | 3,680,000 | 0.117 |
| 17/07/2026 | 0.108 | 17.900 | 3,750,000 | 315,000 | 0.788 | 1,875,000 | 0.118 | 1,875,000 | 0.117 |
| 16/07/2026 | 0.115 | 17.960 | 2,320,000 | 315,000 | 0.788 | 1,170,000 | 0.113 | 1,150,000 | 0.113 |
| 15/07/2026 | 0.108 | 17.690 | 7,605,000 | 335,000 | 0.838 | 3,795,000 | 0.094 | 3,810,000 | 0.094 |
| 14/07/2026 | 0.094 | 17.250 | 5,660,000 | 320,000 | 0.800 | 2,830,000 | 0.091 | 2,830,000 | 0.090 |
| 13/07/2026 | 0.081 | 16.900 | 9,780,000 | 320,000 | 0.800 | 4,890,000 | 0.096 | 4,890,000 | 0.097 |
| 10/07/2026 | 0.095 | 17.210 | 2,805,000 | 320,000 | 0.800 | 1,410,000 | 0.107 | 1,395,000 | 0.107 |
| 09/07/2026 | 0.104 | 17.400 | 5,965,000 | 335,000 | 0.838 | 2,965,000 | 0.117 | 3,000,000 | 0.117 |
| 08/07/2026 | 0.111 | 17.600 | 2,380,000 | 300,000 | 0.750 | 1,205,000 | 0.108 | 1,175,000 | 0.107 |
| 07/07/2026 | 0.091 | 17.100 | 5,460,000 | 330,000 | 0.825 | 2,730,000 | 0.096 | 2,730,000 | 0.097 |
| 06/07/2026 | 0.099 | 17.500 | 5,065,000 | 330,000 | 0.825 | 2,525,000 | 0.084 | 2,540,000 | 0.085 |
| 03/07/2026 | 0.081 | 16.930 | 5,125,000 | 315,000 | 0.788 | 2,555,000 | 0.078 | 2,570,000 | 0.077 |
| 02/07/2026 | 0.072 | 16.560 | 6,490,000 | 300,000 | 0.750 | 3,245,000 | 0.074 | 3,245,000 | 0.074 |
| 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 |