| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.038 | 39.240 | 0 | ||||||
| 28/07/2026 | 0.035 | 38.840 | 490,000 | 510,000 | 0.750 | 250,000 | 0.042 | 200,000 | 0.048 |
| 27/07/2026 | 0.041 | 39.300 | 365,000 | 560,000 | 0.824 | 195,000 | 0.042 | 75,000 | 0.045 |
| 24/07/2026 | 0.043 | 38.900 | 300,000 | 680,000 | 1.000 | 150,000 | 0.042 | 150,000 | 0.050 |
| 23/07/2026 | 0.058 | 39.560 | 200,000 | 680,000 | 1.000 | 100,000 | 0.067 | 100,000 | 0.065 |
| 22/07/2026 | 0.057 | 39.200 | 480,000 | 680,000 | 1.000 | 240,000 | 0.068 | 240,000 | 0.067 |
| 21/07/2026 | 0.068 | 39.500 | 130,000 | 680,000 | 1.000 | 65,000 | 0.071 | 65,000 | 0.064 |
| 20/07/2026 | 0.058 | 38.940 | 510,000 | 680,000 | 1.000 | 315,000 | 0.055 | 195,000 | 0.053 |
| 17/07/2026 | 0.058 | 38.640 | 470,000 | 800,000 | 1.176 | 235,000 | 0.064 | 220,000 | 0.080 |
| 16/07/2026 | 0.103 | 41.040 | 1,235,000 | 815,000 | 1.199 | 520,000 | 0.093 | 715,000 | 0.105 |
| 15/07/2026 | 0.059 | 38.520 | 970,000 | 620,000 | 0.912 | 485,000 | 0.063 | 485,000 | 0.063 |
| 14/07/2026 | 0.054 | 38.000 | 1,220,000 | 620,000 | 0.912 | 610,000 | 0.049 | 610,000 | 0.054 |
| 13/07/2026 | 0.066 | 38.180 | 475,000 | 620,000 | 0.912 | 270,000 | 0.067 | 205,000 | 0.073 |
| 10/07/2026 | 0.082 | 38.680 | 2,685,000 | 685,000 | 1.007 | 1,285,000 | 0.103 | 1,250,000 | 0.100 |
| 09/07/2026 | 0.089 | 39.160 | 1,530,000 | 720,000 | 1.059 | 765,000 | 0.082 | 765,000 | 0.082 |
| 08/07/2026 | 0.091 | 39.020 | 780,000 | 720,000 | 1.059 | 365,000 | 0.087 | 415,000 | 0.089 |
| 07/07/2026 | 0.092 | 38.840 | 710,000 | 670,000 | 0.985 | 205,000 | 0.092 | 155,000 | 0.096 |
| 06/07/2026 | 0.108 | 39.580 | 4,780,000 | 720,000 | 1.059 | 1,970,000 | 0.128 | 1,955,000 | 0.123 |
| 03/07/2026 | 0.178 | 42.300 | 2,450,000 | 735,000 | 1.081 | 1,100,000 | 0.168 | 1,060,000 | 0.169 |
| 02/07/2026 | 0.134 | 40.660 | 3,725,000 | 775,000 | 1.140 | 1,730,000 | 0.152 | 1,795,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:45 | |
| 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 |