| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.154 | 94.800 | 8,120,000 | ||||||
| 29/07/2026 | 0.147 | 93.600 | 6,030,000 | 120,000 | 0.080 | 2,950,000 | 0.147 | 2,640,000 | 0.146 |
| 28/07/2026 | 0.124 | 89.800 | 1,820,000 | 430,000 | 0.290 | 760,000 | 0.123 | 800,000 | 0.126 |
| 27/07/2026 | 0.118 | 88.550 | 1,210,000 | 390,000 | 0.260 | 660,000 | 0.119 | 490,000 | 0.119 |
| 24/07/2026 | 0.118 | 88.650 | 800,000 | 560,000 | 0.370 | 320,000 | 0.119 | 480,000 | 0.118 |
| 23/07/2026 | 0.119 | 88.650 | 3,040,000 | 400,000 | 0.270 | 1,420,000 | 0.114 | 1,200,000 | 0.117 |
| 22/07/2026 | 0.115 | 87.850 | 2,310,000 | 620,000 | 0.410 | 950,000 | 0.115 | 1,150,000 | 0.115 |
| 21/07/2026 | 0.126 | 89.800 | 4,730,000 | 420,000 | 0.280 | 2,270,000 | 0.133 | 2,110,000 | 0.134 |
| 20/07/2026 | 0.130 | 90.150 | 14,190,000 | 580,000 | 0.390 | 6,890,000 | 0.129 | 6,960,000 | 0.129 |
| 17/07/2026 | 0.119 | 88.700 | 13,300,000 | 510,000 | 0.340 | 6,430,000 | 0.119 | 6,290,000 | 0.119 |
| 16/07/2026 | 0.134 | 90.950 | 24,240,000 | 650,000 | 0.430 | 11,550,000 | 0.133 | 11,810,000 | 0.132 |
| 15/07/2026 | 0.113 | 86.950 | 1,330,000 | 390,000 | 0.260 | 400,000 | 0.117 | 470,000 | 0.115 |
| 14/07/2026 | 0.109 | 86.150 | 1,740,000 | 320,000 | 0.210 | 680,000 | 0.105 | 590,000 | 0.103 |
| 13/07/2026 | 0.098 | 83.950 | 660,000 | 410,000 | 0.270 | 370,000 | 0.100 | 190,000 | 0.102 |
| 10/07/2026 | 0.102 | 84.900 | 2,500,000 | 590,000 | 0.390 | 1,110,000 | 0.105 | 950,000 | 0.106 |
| 09/07/2026 | 0.091 | 82.650 | 3,430,000 | 750,000 | 0.500 | 1,380,000 | 0.098 | 1,500,000 | 0.100 |
| 08/07/2026 | 0.109 | 85.850 | 1,710,000 | 630,000 | 0.420 | 720,000 | 0.108 | 660,000 | 0.109 |
| 07/07/2026 | 0.096 | 83.450 | 3,310,000 | 690,000 | 0.460 | 1,430,000 | 0.099 | 1,420,000 | 0.099 |
| 06/07/2026 | 0.099 | 83.800 | 29,190,000 | 700,000 | 0.470 | 14,530,000 | 0.104 | 14,550,000 | 0.104 |
| 03/07/2026 | 0.102 | 84.100 | 4,370,000 | 680,000 | 0.450 | 2,090,000 | 0.096 | 1,880,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:47 | |
| 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 |