| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.033 | 212.800 | 5,910,000 | 17,320,000 | 28.867 | 5,500,000 | 0.034 | 350,000 | 0.035 |
| 28/07/2026 | 0.028 | 197.200 | 2,330,000 | 22,470,000 | 37.450 | 1,270,000 | 0.028 | 940,000 | 0.032 |
| 27/07/2026 | 0.038 | 229.600 | 7,920,000 | 22,800,000 | 38.000 | 2,000,000 | 0.033 | 5,750,000 | 0.033 |
| 24/07/2026 | 0.023 | 196.000 | 2,020,000 | 19,050,000 | 31.750 | 1,600,000 | 0.023 | ||
| 23/07/2026 | 0.026 | 199.300 | 410,000 | 20,650,000 | 34.417 | 80,000 | 0.031 | 260,000 | 0.030 |
| 22/07/2026 | 0.025 | 197.000 | 3,050,000 | 20,470,000 | 34.117 | 460,000 | 0.026 | 2,120,000 | 0.029 |
| 21/07/2026 | 0.031 | 222.400 | 2,020,000 | 18,810,000 | 31.350 | 1,350,000 | 0.028 | 600,000 | 0.029 |
| 20/07/2026 | 0.024 | 193.100 | 8,440,000 | 19,560,000 | 32.600 | 6,540,000 | 0.024 | 1,010,000 | 0.026 |
| 17/07/2026 | 0.032 | 216.000 | 14,160,000 | 25,090,000 | 41.817 | 5,360,000 | 0.035 | 6,820,000 | 0.031 |
| 16/07/2026 | 0.046 | 256.000 | 13,420,000 | 23,630,000 | 39.383 | 6,150,000 | 0.049 | 5,380,000 | 0.050 |
| 15/07/2026 | 0.046 | 260.600 | 37,230,000 | 24,400,000 | 40.667 | 19,560,000 | 0.045 | 16,930,000 | 0.046 |
| 14/07/2026 | 0.036 | 230.000 | 18,560,000 | 27,030,000 | 45.050 | 5,360,000 | 0.033 | 10,250,000 | 0.033 |
| 13/07/2026 | 0.034 | 222.600 | 61,950,000 | 22,140,000 | 36.900 | 27,110,000 | 0.037 | 34,500,000 | 0.036 |
| 10/07/2026 | 0.052 | 268.600 | 187,610,000 | 14,750,000 | 24.583 | 91,370,000 | 0.050 | 94,390,000 | 0.050 |
| 09/07/2026 | 0.068 | 297.400 | 38,220,000 | 11,730,000 | 19.550 | 17,210,000 | 0.079 | 19,850,000 | 0.080 |
| 08/07/2026 | 0.112 | 362.600 | 28,610,000 | 9,090,000 | 15.150 | 11,320,000 | 0.086 | 16,540,000 | 0.093 |
| 07/07/2026 | 0.083 | 323.800 | 13,710,000 | 3,870,000 | 6.450 | 6,370,000 | 0.087 | 6,710,000 | 0.086 |
| 06/07/2026 | 0.092 | 335.000 | 25,480,000 | 3,530,000 | 5.883 | 13,000,000 | 0.090 | 11,020,000 | 0.091 |
| 03/07/2026 | 0.102 | 346.600 | 13,730,000 | 5,510,000 | 9.183 | 6,200,000 | 0.115 | 7,490,000 | 0.116 |
| 02/07/2026 | 0.113 | 356.800 | 13,930,000 | 4,220,000 | 7.033 | 7,740,000 | 0.125 | 5,100,000 | 0.125 |
| 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 |