| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.204 | 93.600 | 260,000 | 785,000 | 1.121 | 135,000 | 0.200 | 25,000 | 0.201 |
| 28/07/2026 | 0.167 | 89.800 | 330,000 | 895,000 | 1.279 | 190,000 | 0.171 | 120,000 | 0.170 |
| 27/07/2026 | 0.156 | 88.550 | 850,000 | 965,000 | 1.379 | 400,000 | 0.156 | 450,000 | 0.154 |
| 24/07/2026 | 0.156 | 88.650 | 33,300,000 | 915,000 | 1.307 | 15,745,000 | 0.154 | 15,385,000 | 0.154 |
| 23/07/2026 | 0.156 | 88.650 | 18,460,000 | 1,275,000 | 1.821 | 8,200,000 | 0.150 | 8,610,000 | 0.149 |
| 22/07/2026 | 0.153 | 87.850 | 26,460,000 | 865,000 | 1.236 | 12,870,000 | 0.150 | 12,920,000 | 0.151 |
| 21/07/2026 | 0.172 | 89.800 | 10,235,000 | 815,000 | 1.164 | 5,090,000 | 0.180 | 5,090,000 | 0.181 |
| 20/07/2026 | 0.177 | 90.150 | 15,195,000 | 815,000 | 1.164 | 7,460,000 | 0.172 | 7,195,000 | 0.173 |
| 17/07/2026 | 0.161 | 88.700 | 17,665,000 | 1,080,000 | 1.543 | 8,650,000 | 0.161 | 8,755,000 | 0.161 |
| 16/07/2026 | 0.186 | 90.950 | 20,020,000 | 975,000 | 1.393 | 10,070,000 | 0.178 | 9,610,000 | 0.177 |
| 15/07/2026 | 0.149 | 86.950 | 17,835,000 | 1,435,000 | 2.050 | 8,420,000 | 0.153 | 8,820,000 | 0.156 |
| 14/07/2026 | 0.146 | 86.150 | 27,615,000 | 1,035,000 | 1.479 | 13,075,000 | 0.136 | 12,915,000 | 0.135 |
| 13/07/2026 | 0.126 | 83.950 | 21,430,000 | 1,195,000 | 1.707 | 10,575,000 | 0.128 | 10,635,000 | 0.129 |
| 10/07/2026 | 0.140 | 84.900 | 12,040,000 | 1,135,000 | 1.621 | 6,030,000 | 0.138 | 5,810,000 | 0.137 |
| 09/07/2026 | 0.124 | 82.650 | 16,255,000 | 1,355,000 | 1.936 | 9,095,000 | 0.134 | 6,555,000 | 0.132 |
| 08/07/2026 | 0.136 | 85.850 | 15,860,000 | 3,895,000 | 5.564 | 6,545,000 | 0.131 | 8,960,000 | 0.133 |
| 07/07/2026 | 0.122 | 83.450 | 105,000 | 1,480,000 | 2.114 | 40,000 | 0.129 | 20,000 | 0.129 |
| 06/07/2026 | 0.127 | 83.800 | 2,095,000 | 1,500,000 | 2.143 | 1,085,000 | 0.139 | 700,000 | 0.139 |
| 03/07/2026 | 0.131 | 84.100 | 2,405,000 | 1,885,000 | 2.693 | 1,460,000 | 0.118 | 600,000 | 0.120 |
| 02/07/2026 | 0.089 | 78.300 | 4,590,000 | 2,745,000 | 3.921 | 2,735,000 | 0.088 | 345,000 | 0.091 |
| 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 |