| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.098 | 48.340 | 8,130,000 | 330,000 | 0.825 | 3,930,000 | 0.099 | 4,200,000 | 0.098 |
| 27/07/2026 | 0.117 | 48.540 | 5,600,000 | 60,000 | 0.150 | 2,800,000 | 0.103 | 2,800,000 | 0.102 |
| 24/07/2026 | 0.119 | 47.900 | 0 | 60,000 | 0.150 | ||||
| 23/07/2026 | 0.119 | 48.320 | 8,680,000 | 60,000 | 0.150 | 4,340,000 | 0.117 | 4,340,000 | 0.116 |
| 22/07/2026 | 0.102 | 47.860 | 7,000,000 | 60,000 | 0.150 | 3,500,000 | 0.100 | 3,500,000 | 0.102 |
| 21/07/2026 | 0.112 | 47.820 | 11,215,000 | 60,000 | 0.150 | 5,630,000 | 0.117 | 5,585,000 | 0.117 |
| 20/07/2026 | 0.111 | 47.920 | 3,375,000 | 105,000 | 0.262 | 2,015,000 | 0.104 | 1,360,000 | 0.105 |
| 17/07/2026 | 0.092 | 47.280 | 14,710,000 | 760,000 | 1.900 | 6,695,000 | 0.101 | 7,395,000 | 0.099 |
| 16/07/2026 | 0.104 | 47.340 | 10,180,000 | 60,000 | 0.150 | 4,890,000 | 0.107 | 4,890,000 | 0.107 |
| 15/07/2026 | 0.098 | 47.140 | 23,460,000 | 60,000 | 0.150 | 11,800,000 | 0.091 | 11,660,000 | 0.090 |
| 14/07/2026 | 0.059 | 45.540 | 4,760,000 | 200,000 | 0.500 | 2,100,000 | 0.056 | 2,240,000 | 0.056 |
| 13/07/2026 | 0.067 | 45.500 | 15,120,000 | 60,000 | 0.150 | 7,560,000 | 0.068 | 7,560,000 | 0.067 |
| 10/07/2026 | 0.076 | 45.460 | 5,500,000 | 60,000 | 0.150 | 2,750,000 | 0.071 | 2,750,000 | 0.070 |
| 09/07/2026 | 0.062 | 44.760 | 24,140,000 | 60,000 | 0.150 | 12,070,000 | 0.062 | 12,070,000 | 0.062 |
| 08/07/2026 | 0.058 | 44.540 | 14,980,000 | 60,000 | 0.150 | 7,490,000 | 0.052 | 7,490,000 | 0.051 |
| 07/07/2026 | 0.041 | 43.420 | 11,540,000 | 60,000 | 0.150 | 5,770,000 | 0.041 | 5,770,000 | 0.041 |
| 06/07/2026 | 0.051 | 44.220 | 13,230,000 | 60,000 | 0.150 | 6,615,000 | 0.055 | 6,615,000 | 0.055 |
| 03/07/2026 | 0.060 | 44.280 | 6,770,000 | 60,000 | 0.150 | 3,385,000 | 0.058 | 3,385,000 | 0.057 |
| 02/07/2026 | 0.059 | 44.300 | 9,910,000 | 60,000 | 0.150 | 4,755,000 | 0.065 | 4,755,000 | 0.065 |
| 30/06/2026 | 0.060 | 44.180 | 6,980,000 | 60,000 | 0.150 | 3,490,000 | 0.054 | 3,490,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |