| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.082 | 126.200 | 3,210,000 | 2,205,000 | 3.150 | 1,705,000 | 0.081 | 1,505,000 | 0.082 |
| 28/07/2026 | 0.073 | 124.100 | 1,330,000 | 2,405,000 | 3.436 | 130,000 | 0.067 | 1,200,000 | 0.072 |
| 27/07/2026 | 0.055 | 119.200 | 2,500 | 1,335,000 | 1.907 | 2,500 | 0.056 | ||
| 24/07/2026 | 0.051 | 118.100 | 500,000 | 1,332,500 | 1.904 | 500,000 | 0.051 | ||
| 23/07/2026 | 0.057 | 119.600 | 140,000 | 832,500 | 1.189 | 70,000 | 0.055 | 70,000 | 0.054 |
| 22/07/2026 | 0.056 | 118.600 | 780,000 | 832,500 | 1.189 | 640,000 | 0.056 | 140,000 | 0.056 |
| 21/07/2026 | 0.068 | 121.100 | 250,000 | 1,332,500 | 1.904 | 130,000 | 0.070 | 120,000 | 0.069 |
| 20/07/2026 | 0.063 | 120.000 | 355,000 | 1,342,500 | 1.918 | 82,500 | 0.060 | 272,500 | 0.062 |
| 17/07/2026 | 0.053 | 116.300 | 225,000 | 1,152,500 | 1.646 | 112,500 | 0.055 | 112,500 | 0.056 |
| 16/07/2026 | 0.057 | 116.800 | 557,500 | 1,152,500 | 1.646 | 217,500 | 0.059 | 340,000 | 0.060 |
| 15/07/2026 | 0.051 | 115.700 | 1,225,000 | 1,030,000 | 1.471 | 437,500 | 0.047 | 737,500 | 0.048 |
| 14/07/2026 | 0.048 | 113.800 | 140,000 | 730,000 | 1.043 | 70,000 | 0.046 | 70,000 | 0.042 |
| 13/07/2026 | 0.048 | 113.200 | 320,000 | 730,000 | 1.043 | 160,000 | 0.048 | 160,000 | 0.046 |
| 10/07/2026 | 0.043 | 110.200 | 140,000 | 730,000 | 1.043 | 70,000 | 0.041 | 70,000 | 0.041 |
| 09/07/2026 | 0.038 | 107.700 | 0 | 730,000 | 1.043 | ||||
| 08/07/2026 | 0.041 | 108.400 | 70,000 | 730,000 | 1.043 | 70,000 | 0.036 | ||
| 07/07/2026 | 0.031 | 104.400 | 2,855,000 | 800,000 | 1.143 | 1,392,500 | 0.030 | 1,462,500 | 0.029 |
| 06/07/2026 | 0.034 | 105.500 | 5,000 | 730,000 | 1.043 | 2,500 | 0.034 | 2,500 | 0.031 |
| 03/07/2026 | 0.032 | 104.200 | 0 | 730,000 | 1.043 | ||||
| 02/07/2026 | 0.031 | 102.800 | 97,500 | 730,000 | 1.043 | 97,500 | 0.033 |
| 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 |