| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.209 | 52.200 | 1,355,000 | 10,000 | 0.010 | 705,000 | 0.197 | 650,000 | 0.197 |
| 28/07/2026 | 0.204 | 51.850 | 1,385,000 | 65,000 | 0.090 | 740,000 | 0.214 | 645,000 | 0.217 |
| 27/07/2026 | 0.195 | 51.550 | 1,825,000 | 160,000 | 0.230 | 865,000 | 0.184 | 960,000 | 0.189 |
| 24/07/2026 | 0.182 | 51.250 | 8,190,000 | 65,000 | 0.090 | 4,025,000 | 0.162 | 4,075,000 | 0.160 |
| 23/07/2026 | 0.095 | 48.360 | 2,440,000 | 15,000 | 0.020 | 1,220,000 | 0.089 | 1,220,000 | 0.091 |
| 22/07/2026 | 0.071 | 47.420 | 1,260,000 | 15,000 | 0.020 | 630,000 | 0.068 | 630,000 | 0.068 |
| 21/07/2026 | 0.068 | 47.060 | 2,200,000 | 15,000 | 0.020 | 1,100,000 | 0.068 | 1,100,000 | 0.068 |
| 20/07/2026 | 0.070 | 47.100 | 1,700,000 | 15,000 | 0.020 | 850,000 | 0.064 | 850,000 | 0.065 |
| 17/07/2026 | 0.062 | 46.500 | 2,300,000 | 15,000 | 0.020 | 1,150,000 | 0.067 | 1,150,000 | 0.067 |
| 16/07/2026 | 0.068 | 46.680 | 1,580,000 | 15,000 | 0.020 | 790,000 | 0.070 | 790,000 | 0.071 |
| 15/07/2026 | 0.071 | 46.720 | 2,970,000 | 15,000 | 0.020 | 1,510,000 | 0.068 | 1,460,000 | 0.066 |
| 14/07/2026 | 0.065 | 46.180 | 3,265,000 | 65,000 | 0.090 | 1,690,000 | 0.062 | 1,575,000 | 0.062 |
| 13/07/2026 | 0.072 | 46.440 | 3,300,000 | 180,000 | 0.260 | 1,595,000 | 0.068 | 1,705,000 | 0.068 |
| 10/07/2026 | 0.054 | 45.340 | 840,000 | 70,000 | 0.100 | 415,000 | 0.063 | 425,000 | 0.062 |
| 09/07/2026 | 0.055 | 45.340 | 280,000 | 60,000 | 0.090 | 240,000 | 0.058 | 40,000 | 0.056 |
| 08/07/2026 | 0.059 | 45.420 | 3,430,000 | 260,000 | 0.370 | 1,715,000 | 0.056 | 1,715,000 | 0.058 |
| 07/07/2026 | 0.029 | 43.160 | 10,000 | 260,000 | 0.370 | 10,000 | 0.029 | ||
| 06/07/2026 | 0.029 | 42.960 | 0 | 250,000 | 0.360 | ||||
| 03/07/2026 | 0.032 | 43.220 | 665,000 | 250,000 | 0.360 | 665,000 | 0.028 | ||
| 02/07/2026 | 0.025 | 42.300 | 475,000 | 915,000 | 1.310 | 475,000 | 0.026 |
| 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 |