| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.092 | 94.800 | 73,210,000 | 3,145,000 | 4.493 | 35,725,000 | 0.093 | 36,620,000 | 0.093 |
| 29/07/2026 | 0.100 | 93.600 | 86,010,000 | 2,250,000 | 3.214 | 42,790,000 | 0.098 | 43,105,000 | 0.098 |
| 28/07/2026 | 0.121 | 89.800 | 735,000 | 1,935,000 | 2.764 | 295,000 | 0.118 | 285,000 | 0.119 |
| 27/07/2026 | 0.131 | 88.550 | 230,000 | 1,945,000 | 2.779 | 50,000 | 0.132 | ||
| 24/07/2026 | 0.134 | 88.650 | 805,000 | 1,995,000 | 2.850 | 220,000 | 0.133 | 360,000 | 0.131 |
| 23/07/2026 | 0.133 | 88.650 | 355,000 | 1,855,000 | 2.650 | 30,000 | 0.139 | 65,000 | 0.140 |
| 22/07/2026 | 0.141 | 87.850 | 315,000 | 1,820,000 | 2.600 | 15,000 | 0.142 | 280,000 | 0.140 |
| 21/07/2026 | 0.128 | 89.800 | 760,000 | 1,555,000 | 2.221 | 320,000 | 0.125 | 320,000 | 0.122 |
| 20/07/2026 | 0.126 | 90.150 | 395,000 | 1,555,000 | 2.221 | 170,000 | 0.126 | 165,000 | 0.126 |
| 17/07/2026 | 0.140 | 88.700 | 1,375,000 | 1,560,000 | 2.229 | 350,000 | 0.142 | 330,000 | 0.139 |
| 16/07/2026 | 0.123 | 90.950 | 335,000 | 1,580,000 | 2.257 | 75,000 | 0.121 | 150,000 | 0.125 |
| 15/07/2026 | 0.149 | 86.950 | 1,290,000 | 1,505,000 | 2.150 | 220,000 | 0.149 | 915,000 | 0.148 |
| 14/07/2026 | 0.158 | 86.150 | 875,000 | 810,000 | 1.157 | 405,000 | 0.175 | 470,000 | 0.175 |
| 13/07/2026 | 0.180 | 83.950 | 1,500,000 | 745,000 | 1.064 | 460,000 | 0.178 | 480,000 | 0.180 |
| 10/07/2026 | 0.175 | 84.900 | 680,000 | 725,000 | 1.036 | 80,000 | 0.198 | 550,000 | 0.174 |
| 09/07/2026 | 0.193 | 82.650 | 4,865,000 | 255,000 | 0.364 | 2,075,000 | 0.190 | 1,735,000 | 0.187 |
| 08/07/2026 | 0.168 | 85.850 | 1,935,000 | 595,000 | 0.850 | 610,000 | 0.172 | 1,010,000 | 0.173 |
| 07/07/2026 | 0.189 | 83.450 | 2,200,000 | 195,000 | 0.279 | 985,000 | 0.187 | 850,000 | 0.186 |
| 06/07/2026 | 0.187 | 83.800 | 1,090,000 | 330,000 | 0.471 | 420,000 | 0.181 | 380,000 | 0.184 |
| 03/07/2026 | 0.185 | 84.100 | 2,185,000 | 370,000 | 0.529 | 725,000 | 0.196 | 1,070,000 | 0.197 |
| 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 |