| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.063 | 2,907.000 | 494,500 | 18,060,500 | 45.151 | 20,000 | 0.070 | 373,500 | 0.068 |
| 29/07/2026 | 0.062 | 2,912.000 | 248,000 | 17,707,000 | 44.268 | 38,000 | 0.061 | 170,000 | 0.062 |
| 28/07/2026 | 0.065 | 2,911.000 | 811,500 | 17,575,000 | 43.938 | 326,500 | 0.064 | 470,000 | 0.065 |
| 27/07/2026 | 0.074 | 2,941.000 | 787,000 | 17,431,500 | 43.579 | 203,000 | 0.073 | 567,000 | 0.074 |
| 24/07/2026 | 0.068 | 2,915.000 | 702,500 | 17,067,500 | 42.669 | 43,000 | 0.067 | 631,500 | 0.067 |
| 23/07/2026 | 0.077 | 2,950.000 | 1,110,000 | 16,479,000 | 41.198 | 391,000 | 0.082 | 645,000 | 0.082 |
| 22/07/2026 | 0.080 | 2,955.000 | 3,940,500 | 16,225,000 | 40.562 | 613,500 | 0.080 | 3,173,000 | 0.083 |
| 21/07/2026 | 0.074 | 2,929.000 | 715,000 | 13,665,500 | 34.164 | 138,500 | 0.071 | 454,000 | 0.074 |
| 20/07/2026 | 0.066 | 2,889.000 | 165,000 | 13,350,000 | 33.375 | 45,000 | 0.065 | 120,000 | 0.066 |
| 17/07/2026 | 0.064 | 2,872.000 | 563,500 | 13,275,000 | 33.188 | 403,500 | 0.063 | ||
| 16/07/2026 | 0.069 | 2,905.000 | 132,500 | 12,871,500 | 32.179 | 50,000 | 0.069 | 82,500 | 0.070 |
| 15/07/2026 | 0.071 | 2,895.000 | 444,000 | 12,839,000 | 32.098 | 150,000 | 0.069 | 284,000 | 0.073 |
| 14/07/2026 | 0.070 | 2,892.000 | 554,000 | 12,705,000 | 31.762 | 183,000 | 0.069 | 330,000 | 0.069 |
| 13/07/2026 | 0.077 | 2,932.000 | 436,500 | 12,558,000 | 31.395 | 110,000 | 0.080 | 306,500 | 0.081 |
| 10/07/2026 | 0.089 | 2,957.000 | 595,000 | 12,361,500 | 30.904 | 265,000 | 0.090 | 325,000 | 0.092 |
| 09/07/2026 | 0.089 | 2,964.000 | 590,000 | 12,301,500 | 30.754 | 370,000 | 0.084 | 220,000 | 0.086 |
| 08/07/2026 | 0.094 | 2,970.000 | 407,000 | 12,451,500 | 31.129 | 158,500 | 0.095 | 248,500 | 0.095 |
| 07/07/2026 | 0.096 | 2,968.000 | 875,000 | 12,361,500 | 30.904 | 361,500 | 0.098 | 505,000 | 0.098 |
| 06/07/2026 | 0.105 | 2,994.000 | 1,023,000 | 12,218,000 | 30.545 | 468,500 | 0.108 | 554,500 | 0.109 |
| 03/07/2026 | 0.111 | 3,000.000 | 1,432,500 | 12,132,000 | 30.330 | 551,000 | 0.112 | 821,500 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:09 | |
| 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 |