| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.203 | 481.000 | 1,250,000 | 150,000 | 0.375 | 645,000 | 0.205 | 605,000 | 0.208 |
| 29/07/2026 | 0.224 | 497.600 | 2,460,000 | 190,000 | 0.475 | 1,225,000 | 0.225 | 1,210,000 | 0.224 |
| 28/07/2026 | 0.236 | 508.500 | 955,000 | 205,000 | 0.513 | 505,000 | 0.241 | 450,000 | 0.243 |
| 27/07/2026 | 0.244 | 513.500 | 20,000 | 260,000 | 0.650 | 20,000 | 0.250 | ||
| 24/07/2026 | 0.247 | 514.000 | 5,000 | 240,000 | 0.600 | 5,000 | 0.255 | ||
| 23/07/2026 | 0.255 | 521.500 | 5,000 | 235,000 | 0.588 | 5,000 | 0.255 | ||
| 22/07/2026 | 0.250 | 517.000 | 2,190,000 | 230,000 | 0.575 | 1,100,000 | 0.260 | 1,090,000 | 0.258 |
| 21/07/2026 | 0.245 | 511.500 | 2,675,000 | 240,000 | 0.600 | 1,295,000 | 0.247 | 1,380,000 | 0.248 |
| 20/07/2026 | 0.237 | 504.000 | 3,155,000 | 155,000 | 0.388 | 1,520,000 | 0.253 | 1,625,000 | 0.251 |
| 17/07/2026 | 0.217 | 486.400 | 40,000 | 50,000 | 0.125 | 25,000 | 0.229 | 15,000 | 0.218 |
| 16/07/2026 | 0.265 | 522.500 | 0 | 60,000 | 0.150 | ||||
| 15/07/2026 | 0.285 | 536.500 | 10,000 | 60,000 | 0.150 | 10,000 | 0.310 | ||
| 14/07/2026 | 0.239 | 498.200 | 0 | 50,000 | 0.125 | ||||
| 13/07/2026 | 0.245 | 504.000 | 15,000 | 50,000 | 0.125 | 5,000 | 0.228 | 10,000 | 0.230 |
| 10/07/2026 | 0.260 | 516.500 | 320,000 | 45,000 | 0.112 | 150,000 | 0.241 | 165,000 | 0.242 |
| 09/07/2026 | 0.215 | 475.000 | 215,000 | 30,000 | 0.075 | 170,000 | 0.215 | 45,000 | 0.232 |
| 08/07/2026 | 0.221 | 479.400 | 125,000 | 155,000 | 0.388 | 125,000 | 0.227 | ||
| 07/07/2026 | 0.250 | 514.000 | 45,000 | 30,000 | 0.075 | 45,000 | 0.250 | ||
| 06/07/2026 | 0.270 | 523.500 | 105,000 | 75,000 | 0.188 | 50,000 | 0.270 | 55,000 | 0.287 |
| 03/07/2026 | 0.240 | 499.000 | 930,000 | 70,000 | 0.175 | 475,000 | 0.227 | 455,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:15 | |
| 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 |