| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.186 | 126.200 | 4,650,000 | 12,500 | 0.018 | 2,605,000 | 0.187 | 1,855,000 | 0.189 |
| 28/07/2026 | 0.173 | 124.100 | 8,795,000 | 762,500 | 1.089 | 4,012,500 | 0.166 | 4,762,500 | 0.166 |
| 27/07/2026 | 0.135 | 119.200 | 0 | 12,500 | 0.018 | ||||
| 24/07/2026 | 0.132 | 118.100 | 0 | 12,500 | 0.018 | ||||
| 23/07/2026 | 0.140 | 119.600 | 0 | 12,500 | 0.018 | ||||
| 22/07/2026 | 0.135 | 118.600 | 997,500 | 12,500 | 0.018 | 997,500 | 0.135 | ||
| 21/07/2026 | 0.161 | 121.100 | 3,025,000 | 1,010,000 | 1.443 | 1,495,000 | 0.163 | 1,492,500 | 0.163 |
| 20/07/2026 | 0.151 | 120.000 | 0 | 1,012,500 | 1.446 | ||||
| 17/07/2026 | 0.132 | 116.300 | 7,580,000 | 1,012,500 | 1.446 | 3,290,000 | 0.135 | 4,290,000 | 0.135 |
| 16/07/2026 | 0.138 | 116.800 | 0 | 12,500 | 0.018 | ||||
| 15/07/2026 | 0.131 | 115.700 | 0 | 12,500 | 0.018 | ||||
| 14/07/2026 | 0.121 | 113.800 | 0 | 12,500 | 0.018 | ||||
| 13/07/2026 | 0.118 | 113.200 | 125,000 | 12,500 | 0.018 | 62,500 | 0.122 | 22,500 | 0.118 |
| 10/07/2026 | 0.103 | 110.200 | 0 | 52,500 | 0.075 | ||||
| 09/07/2026 | 0.091 | 107.700 | 5,000 | 52,500 | 0.075 | 5,000 | 0.096 | ||
| 08/07/2026 | 0.094 | 108.400 | 40,000 | 47,500 | 0.068 | 40,000 | 0.087 | ||
| 07/07/2026 | 0.072 | 104.400 | 40,000 | 87,500 | 0.125 | 40,000 | 0.070 | ||
| 06/07/2026 | 0.078 | 105.500 | 0 | 47,500 | 0.068 | ||||
| 03/07/2026 | 0.074 | 104.200 | 50,000 | 47,500 | 0.068 | 50,000 | 0.074 | ||
| 02/07/2026 | 0.069 | 102.800 | 120,000 | 97,500 | 0.139 | 62,500 | 0.075 | 57,500 | 0.069 |
| 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 |