| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.090 | 22.140 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.097 | 1,680,000 | 0.095 |
| 27/07/2026 | 0.080 | 21.630 | 1,920,000 | 0 | 0.000 | 960,000 | 0.079 | 960,000 | 0.080 |
| 24/07/2026 | 0.072 | 21.290 | 1,280,000 | 0 | 0.000 | 640,000 | 0.070 | 640,000 | 0.070 |
| 23/07/2026 | 0.077 | 21.450 | 1,592,000 | 0 | 0.000 | 872,000 | 0.075 | 720,000 | 0.075 |
| 22/07/2026 | 0.064 | 20.590 | 776,000 | 152,000 | 0.380 | 388,000 | 0.061 | 388,000 | 0.058 |
| 21/07/2026 | 0.061 | 20.370 | 5,776,000 | 152,000 | 0.380 | 2,812,000 | 0.062 | 2,964,000 | 0.062 |
| 20/07/2026 | 0.077 | 21.130 | 1,280,000 | 0 | 0.000 | 640,000 | 0.072 | 640,000 | 0.074 |
| 17/07/2026 | 0.077 | 21.110 | 1,280,000 | 0 | 0.000 | 640,000 | 0.070 | 640,000 | 0.069 |
| 16/07/2026 | 0.081 | 21.150 | 400,000 | 0 | 0.000 | 200,000 | 0.083 | 200,000 | 0.080 |
| 15/07/2026 | 20.490 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 21.050 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 20.470 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 19.810 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 19.930 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 21.390 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 21.050 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 20.850 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 21.450 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 20.930 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 20.890 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 16:26 | |
| 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 |