| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.080 | 212.800 | 2,864,000 | 4,400,000 | 2.933 | 2,224,000 | 0.081 | 640,000 | 0.080 |
| 28/07/2026 | 0.070 | 197.200 | 1,968,000 | 5,984,000 | 3.989 | 176,000 | 0.081 | 1,648,000 | 0.073 |
| 27/07/2026 | 0.093 | 229.600 | 3,600,000 | 4,512,000 | 3.008 | 2,336,000 | 0.082 | 1,264,000 | 0.080 |
| 24/07/2026 | 0.068 | 196.000 | 1,088,000 | 5,584,000 | 3.723 | 688,000 | 0.068 | 384,000 | 0.066 |
| 23/07/2026 | 0.072 | 199.300 | 3,344,000 | 5,888,000 | 3.925 | 1,136,000 | 0.081 | 2,192,000 | 0.078 |
| 22/07/2026 | 0.070 | 197.000 | 1,328,000 | 4,832,000 | 3.221 | 416,000 | 0.077 | 912,000 | 0.073 |
| 21/07/2026 | 0.088 | 222.400 | 65,760,000 | 4,336,000 | 2.891 | 32,384,000 | 0.071 | 33,216,000 | 0.071 |
| 20/07/2026 | 0.070 | 193.100 | 289,680,000 | 3,504,000 | 2.336 | 144,320,000 | 0.073 | 145,360,000 | 0.073 |
| 17/07/2026 | 0.085 | 216.000 | 224,800,000 | 2,464,000 | 1.643 | 112,336,000 | 0.089 | 112,464,000 | 0.089 |
| 16/07/2026 | 0.116 | 256.000 | 86,304,000 | 2,336,000 | 1.557 | 42,592,000 | 0.125 | 43,696,000 | 0.125 |
| 15/07/2026 | 0.119 | 260.600 | 49,840,000 | 1,232,000 | 0.821 | 24,304,000 | 0.115 | 25,536,000 | 0.115 |
| 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 |