| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.109 | 166.400 | 3,490,000 | 6,090,000 | 4.060 | 2,070,000 | 0.110 | 1,420,000 | 0.109 |
| 28/07/2026 | 0.105 | 162.800 | 20,000 | 6,740,000 | 4.493 | 10,000 | 0.106 | ||
| 27/07/2026 | 0.109 | 165.200 | 80,000 | 6,750,000 | 4.500 | 40,000 | 0.109 | 40,000 | 0.106 |
| 24/07/2026 | 0.103 | 160.900 | 0 | 6,750,000 | 4.500 | ||||
| 23/07/2026 | 0.105 | 162.000 | 120,000 | 6,750,000 | 4.500 | 110,000 | 0.106 | 10,000 | 0.107 |
| 22/07/2026 | 0.100 | 159.300 | 10,000 | 6,850,000 | 4.567 | 10,000 | 0.100 | ||
| 21/07/2026 | 0.105 | 163.200 | 100,000 | 6,860,000 | 4.573 | 50,000 | 0.102 | 50,000 | 0.102 |
| 20/07/2026 | 0.106 | 164.000 | 0 | 6,860,000 | 4.573 | ||||
| 17/07/2026 | 0.105 | 163.600 | 60,000 | 6,860,000 | 4.573 | 60,000 | 0.105 | ||
| 16/07/2026 | 0.113 | 168.100 | 2,790,000 | 6,920,000 | 4.613 | 2,080,000 | 0.113 | 710,000 | 0.111 |
| 15/07/2026 | 0.100 | 157.300 | 350,000 | 8,290,000 | 5.527 | 190,000 | 0.099 | 160,000 | 0.098 |
| 14/07/2026 | 0.097 | 155.000 | 1,100,000 | 8,320,000 | 5.547 | 690,000 | 0.093 | 410,000 | 0.094 |
| 13/07/2026 | 0.096 | 153.500 | 22,110,000 | 8,600,000 | 5.733 | 11,110,000 | 0.099 | 10,920,000 | 0.098 |
| 10/07/2026 | 0.090 | 150.700 | 1,730,000 | 8,790,000 | 5.860 | 600,000 | 0.090 | 1,130,000 | 0.090 |
| 09/07/2026 | 0.092 | 151.000 | 123,110,000 | 8,260,000 | 5.507 | 61,210,000 | 0.095 | 61,800,000 | 0.095 |
| 08/07/2026 | 0.098 | 154.900 | 101,230,000 | 7,670,000 | 5.113 | 50,660,000 | 0.090 | 50,570,000 | 0.089 |
| 07/07/2026 | 0.092 | 151.100 | 81,810,000 | 7,760,000 | 5.173 | 40,780,000 | 0.093 | 40,990,000 | 0.093 |
| 06/07/2026 | 0.094 | 152.700 | 121,690,000 | 7,550,000 | 5.033 | 60,750,000 | 0.094 | 60,940,000 | 0.094 |
| 03/07/2026 | 0.098 | 153.300 | 100,800,000 | 7,360,000 | 4.907 | 50,400,000 | 0.101 | 50,400,000 | 0.101 |
| 02/07/2026 | 0.097 | 153.400 | 122,020,000 | 7,360,000 | 4.907 | 60,950,000 | 0.100 | 60,960,000 | 0.100 |
| 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 |