| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.079 | 94.800 | 9,395,000 | 2,825,000 | 2.825 | 4,910,000 | 0.082 | 3,865,000 | 0.082 |
| 29/07/2026 | 0.076 | 93.600 | 37,135,000 | 3,870,000 | 3.870 | 17,635,000 | 0.074 | 18,830,000 | 0.073 |
| 28/07/2026 | 0.060 | 89.800 | 14,355,000 | 2,675,000 | 2.675 | 6,340,000 | 0.062 | 6,950,000 | 0.060 |
| 27/07/2026 | 0.056 | 88.550 | 6,085,000 | 2,065,000 | 2.065 | 2,820,000 | 0.058 | 2,795,000 | 0.058 |
| 24/07/2026 | 0.058 | 88.650 | 6,860,000 | 2,090,000 | 2.090 | 3,235,000 | 0.058 | 3,490,000 | 0.058 |
| 23/07/2026 | 0.058 | 88.650 | 6,820,000 | 1,835,000 | 1.835 | 3,290,000 | 0.054 | 2,815,000 | 0.053 |
| 22/07/2026 | 0.054 | 87.850 | 4,850,000 | 2,310,000 | 2.310 | 2,165,000 | 0.056 | 2,315,000 | 0.056 |
| 21/07/2026 | 0.062 | 89.800 | 5,715,000 | 2,160,000 | 2.160 | 2,365,000 | 0.068 | 2,445,000 | 0.069 |
| 20/07/2026 | 0.066 | 90.150 | 11,145,000 | 2,080,000 | 2.080 | 5,630,000 | 0.065 | 4,685,000 | 0.065 |
| 17/07/2026 | 0.058 | 88.700 | 9,615,000 | 3,025,000 | 3.025 | 4,130,000 | 0.063 | 5,110,000 | 0.063 |
| 16/07/2026 | 0.069 | 90.950 | 18,905,000 | 2,045,000 | 2.045 | 10,630,000 | 0.065 | 7,245,000 | 0.065 |
| 15/07/2026 | 0.055 | 86.950 | 10,360,000 | 5,430,000 | 5.430 | 4,390,000 | 0.056 | 4,310,000 | 0.055 |
| 14/07/2026 | 0.052 | 86.150 | 10,460,000 | 5,510,000 | 5.510 | 4,460,000 | 0.047 | 3,730,000 | 0.047 |
| 13/07/2026 | 0.047 | 83.950 | 7,570,000 | 6,240,000 | 6.240 | 2,750,000 | 0.050 | 3,370,000 | 0.049 |
| 10/07/2026 | 0.052 | 84.900 | 7,480,000 | 5,620,000 | 5.620 | 3,360,000 | 0.053 | 3,910,000 | 0.052 |
| 09/07/2026 | 0.045 | 82.650 | 8,110,000 | 5,070,000 | 5.070 | 2,680,000 | 0.058 | 3,930,000 | 0.056 |
| 08/07/2026 | 0.057 | 85.850 | 12,060,000 | 3,820,000 | 3.820 | 5,260,000 | 0.054 | 6,640,000 | 0.054 |
| 07/07/2026 | 0.050 | 83.450 | 8,400,000 | 2,440,000 | 2.440 | 3,575,000 | 0.055 | 3,795,000 | 0.055 |
| 06/07/2026 | 0.052 | 83.800 | 6,780,000 | 2,220,000 | 2.220 | 3,260,000 | 0.055 | 2,085,000 | 0.056 |
| 03/07/2026 | 0.053 | 84.100 | 34,795,000 | 3,395,000 | 3.395 | 16,210,000 | 0.048 | 18,405,000 | 0.048 |
| 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 |