| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0.037 | 63.250 | 2,875,000 | 12,150,000 | 12.150 | 1,995,000 | 0.043 | 880,000 | 0.039 |
| 30/07/2026 | 0.035 | 62.000 | 6,865,000 | 13,265,000 | 13.260 | 325,000 | 0.042 | 6,540,000 | 0.036 |
| 29/07/2026 | 0.047 | 67.200 | 6,460,000 | 7,050,000 | 7.050 | 300,000 | 0.047 | 5,940,000 | 0.046 |
| 28/07/2026 | 0.053 | 69.100 | 1,330,000 | 1,410,000 | 1.410 | 675,000 | 0.063 | 655,000 | 0.062 |
| 27/07/2026 | 0.060 | 70.650 | 890,000 | 1,430,000 | 1.430 | 320,000 | 0.057 | 490,000 | 0.057 |
| 24/07/2026 | 0.064 | 71.350 | 645,000 | 1,260,000 | 1.260 | 385,000 | 0.066 | 200,000 | 0.065 |
| 23/07/2026 | 0.062 | 70.750 | 1,190,000 | 1,445,000 | 1.440 | 380,000 | 0.065 | 810,000 | 0.066 |
| 22/07/2026 | 0.068 | 72.900 | 1,060,000 | 1,015,000 | 1.010 | 540,000 | 0.080 | 450,000 | 0.078 |
| 21/07/2026 | 0.079 | 75.500 | 2,105,000 | 1,105,000 | 1.100 | 1,325,000 | 0.068 | 780,000 | 0.066 |
| 20/07/2026 | 0.059 | 69.750 | 1,435,000 | 1,650,000 | 1.650 | 1,105,000 | 0.062 | 330,000 | 0.059 |
| 17/07/2026 | 0.053 | 67.700 | 2,300,000 | 2,425,000 | 2.430 | 525,000 | 0.069 | 1,775,000 | 0.060 |
| 16/07/2026 | 0.077 | 75.200 | 360,000 | 1,175,000 | 1.180 | 100,000 | 0.088 | 260,000 | 0.082 |
| 15/07/2026 | 0.082 | 76.300 | 485,000 | 1,015,000 | 1.010 | 485,000 | 0.088 | ||
| 14/07/2026 | 0.090 | 78.350 | 445,000 | 530,000 | 0.530 | 135,000 | 0.091 | 310,000 | 0.087 |
| 13/07/2026 | 0.093 | 78.350 | 730,000 | 355,000 | 0.360 | 345,000 | 0.113 | 385,000 | 0.111 |
| 10/07/2026 | 0.102 | 79.650 | 520,000 | 315,000 | 0.320 | 210,000 | 0.117 | 310,000 | 0.119 |
| 09/07/2026 | 0.119 | 83.550 | 1,455,000 | 215,000 | 0.210 | 845,000 | 0.117 | 595,000 | 0.111 |
| 08/07/2026 | 0.087 | 75.800 | 20,000 | 465,000 | 0.460 | 5,000 | 0.077 | 15,000 | 0.084 |
| 07/07/2026 | 0.080 | 73.450 | 50,000 | 455,000 | 0.460 | 50,000 | 0.083 | ||
| 06/07/2026 | 0.090 | 75.750 | 90,000 | 405,000 | 0.400 | 90,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 10:32 | |
| 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 |