| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.164 | 93.600 | 3,620,000 | 7,030,000 | 14.060 | 3,620,000 | 0.160 | ||
| 28/07/2026 | 0.141 | 89.800 | 4,200,000 | 10,650,000 | 21.300 | 1,700,000 | 0.143 | 2,500,000 | 0.139 |
| 27/07/2026 | 0.136 | 88.550 | 0 | 9,850,000 | 19.700 | ||||
| 24/07/2026 | 0.136 | 88.650 | 90,000 | 9,850,000 | 19.700 | 90,000 | 0.138 | ||
| 23/07/2026 | 0.138 | 88.650 | 800,000 | 9,940,000 | 19.880 | 400,000 | 0.138 | 400,000 | 0.130 |
| 22/07/2026 | 0.134 | 87.850 | 10,390,000 | 9,940,000 | 19.880 | 3,620,000 | 0.134 | 6,770,000 | 0.133 |
| 21/07/2026 | 0.145 | 89.800 | 500,000 | 6,790,000 | 13.580 | 500,000 | 0.150 | ||
| 20/07/2026 | 0.148 | 90.150 | 300,000 | 7,290,000 | 14.580 | 300,000 | 0.148 | ||
| 17/07/2026 | 0.136 | 88.700 | 1,780,000 | 7,590,000 | 15.180 | 80,000 | 0.134 | 1,680,000 | 0.135 |
| 16/07/2026 | 0.151 | 90.950 | 4,170,000 | 5,990,000 | 11.980 | 3,090,000 | 0.145 | 570,000 | 0.141 |
| 15/07/2026 | 0.132 | 86.950 | 1,320,000 | 8,510,000 | 17.020 | 740,000 | 0.135 | 460,000 | 0.135 |
| 14/07/2026 | 0.126 | 86.150 | 7,230,000 | 8,790,000 | 17.580 | 3,840,000 | 0.122 | 3,170,000 | 0.119 |
| 13/07/2026 | 0.115 | 83.950 | 3,300,000 | 9,460,000 | 18.920 | 1,200,000 | 0.115 | 2,100,000 | 0.116 |
| 10/07/2026 | 0.125 | 84.900 | 5,020,000 | 8,560,000 | 17.120 | 2,610,000 | 0.122 | 2,390,000 | 0.119 |
| 09/07/2026 | 0.113 | 82.650 | 1,540,000 | 8,780,000 | 17.560 | 780,000 | 0.117 | 630,000 | 0.116 |
| 08/07/2026 | 0.127 | 85.850 | 2,260,000 | 8,930,000 | 17.860 | 780,000 | 0.126 | 900,000 | 0.126 |
| 07/07/2026 | 0.117 | 83.450 | 2,640,000 | 8,810,000 | 17.620 | 1,120,000 | 0.119 | 1,520,000 | 0.118 |
| 06/07/2026 | 0.120 | 83.800 | 1,680,000 | 8,410,000 | 16.820 | 1,040,000 | 0.125 | 380,000 | 0.124 |
| 03/07/2026 | 0.121 | 84.100 | 4,400,000 | 9,070,000 | 18.140 | 2,520,000 | 0.118 | 1,260,000 | 0.112 |
| 02/07/2026 | 0.093 | 78.300 | 6,940,000 | 10,330,000 | 20.660 | 3,410,000 | 0.093 | 3,320,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:22 | |
| 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 |