| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.148 | 94.800 | 235,000 | 240,000 | 0.240 | 235,000 | 0.148 | ||
| 29/07/2026 | 0.142 | 93.600 | 860,000 | 5,000 | 0.005 | 430,000 | 0.142 | 430,000 | 0.144 |
| 28/07/2026 | 0.114 | 89.800 | 825,000 | 5,000 | 0.005 | 380,000 | 0.117 | 325,000 | 0.118 |
| 27/07/2026 | 0.107 | 88.550 | 550,000 | 60,000 | 0.060 | 245,000 | 0.108 | 305,000 | 0.109 |
| 24/07/2026 | 0.110 | 88.650 | 260,000 | 0 | 0.000 | 200,000 | 0.109 | 60,000 | 0.116 |
| 23/07/2026 | 0.110 | 88.650 | 1,915,000 | 140,000 | 0.140 | 720,000 | 0.103 | 795,000 | 0.101 |
| 22/07/2026 | 0.104 | 87.850 | 365,000 | 65,000 | 0.065 | 150,000 | 0.102 | 215,000 | 0.105 |
| 21/07/2026 | 0.118 | 89.800 | 120,000 | 0 | 0.000 | 60,000 | 0.129 | 60,000 | 0.126 |
| 20/07/2026 | 0.122 | 90.150 | 515,000 | 0 | 0.000 | 305,000 | 0.126 | 170,000 | 0.125 |
| 17/07/2026 | 0.111 | 88.700 | 275,000 | 135,000 | 0.135 | 70,000 | 0.106 | 205,000 | 0.112 |
| 16/07/2026 | 0.132 | 90.950 | 450,000 | 0 | 0.000 | 210,000 | 0.124 | 210,000 | 0.120 |
| 15/07/2026 | 0.103 | 86.950 | 2,090,000 | 0 | 0.000 | 925,000 | 0.105 | 920,000 | 0.104 |
| 14/07/2026 | 0.100 | 86.150 | 3,225,000 | 5,000 | 0.005 | 1,580,000 | 0.097 | 1,585,000 | 0.096 |
| 13/07/2026 | 0.091 | 83.950 | 1,645,000 | 0 | 0.000 | 805,000 | 0.094 | 805,000 | 0.095 |
| 10/07/2026 | 0.100 | 84.900 | 2,320,000 | 0 | 0.000 | 1,155,000 | 0.098 | 1,130,000 | 0.097 |
| 09/07/2026 | 0.087 | 82.650 | 1,480,000 | 25,000 | 0.025 | 705,000 | 0.100 | 725,000 | 0.101 |
| 08/07/2026 | 0.108 | 85.850 | 1,240,000 | 5,000 | 0.005 | 640,000 | 0.102 | 560,000 | 0.101 |
| 07/07/2026 | 0.094 | 83.450 | 3,745,000 | 85,000 | 0.085 | 1,715,000 | 0.097 | 1,800,000 | 0.098 |
| 06/07/2026 | 0.100 | 83.800 | 1,660,000 | 0 | 0.000 | 825,000 | 0.107 | 770,000 | 0.107 |
| 03/07/2026 | 0.106 | 84.100 | 1,975,000 | 55,000 | 0.055 | 940,000 | 0.099 | 925,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |