| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.016 | 41.560 | 0 | 2,400,000 | 2.667 | ||||
| 28/07/2026 | 0.016 | 42.220 | 0 | 2,400,000 | 2.667 | ||||
| 27/07/2026 | 0.016 | 48.000 | 170,000 | 2,400,000 | 2.667 | 170,000 | 0.015 | ||
| 24/07/2026 | 0.015 | 46.640 | 1,465,000 | 2,570,000 | 2.856 | 915,000 | 0.016 | 550,000 | 0.015 |
| 23/07/2026 | 0.020 | 50.350 | 2,180,000 | 2,935,000 | 3.261 | 1,040,000 | 0.021 | 1,140,000 | 0.022 |
| 22/07/2026 | 0.021 | 51.250 | 3,270,000 | 2,835,000 | 3.150 | 1,600,000 | 0.029 | 1,670,000 | 0.029 |
| 21/07/2026 | 0.031 | 57.050 | 6,240,000 | 2,765,000 | 3.072 | 3,510,000 | 0.028 | 2,730,000 | 0.028 |
| 20/07/2026 | 0.024 | 52.200 | 1,390,000 | 3,545,000 | 3.939 | 750,000 | 0.024 | 640,000 | 0.025 |
| 17/07/2026 | 0.023 | 51.400 | 900,000 | 3,655,000 | 4.061 | 400,000 | 0.028 | 500,000 | 0.028 |
| 16/07/2026 | 0.032 | 56.850 | 4,420,000 | 3,555,000 | 3.950 | 2,300,000 | 0.037 | 2,120,000 | 0.037 |
| 15/07/2026 | 0.046 | 62.850 | 3,885,000 | 3,735,000 | 4.150 | 1,415,000 | 0.050 | 2,470,000 | 0.050 |
| 14/07/2026 | 0.052 | 64.650 | 1,075,000 | 2,680,000 | 2.978 | 280,000 | 0.051 | 795,000 | 0.054 |
| 13/07/2026 | 0.039 | 59.400 | 1,510,000 | 2,165,000 | 2.406 | 935,000 | 0.052 | 405,000 | 0.048 |
| 10/07/2026 | 0.077 | 73.500 | 1,515,000 | 2,695,000 | 2.994 | 450,000 | 0.095 | 855,000 | 0.091 |
| 09/07/2026 | 0.091 | 77.500 | 2,205,000 | 2,290,000 | 2.544 | 730,000 | 0.086 | 1,475,000 | 0.092 |
| 08/07/2026 | 0.080 | 74.250 | 4,575,000 | 1,545,000 | 1.717 | 2,035,000 | 0.106 | 2,315,000 | 0.103 |
| 07/07/2026 | 0.111 | 84.600 | 6,625,000 | 1,265,000 | 1.406 | 3,635,000 | 0.090 | 2,510,000 | 0.091 |
| 06/07/2026 | 0.105 | 89.200 | 40,370,000 | 2,390,000 | 2.656 | 19,355,000 | 0.118 | 20,540,000 | 0.119 |
| 03/07/2026 | 0.144 | 98.650 | 39,735,000 | 1,205,000 | 1.339 | 19,520,000 | 0.159 | 19,635,000 | 0.159 |
| 02/07/2026 | 0.162 | 102.300 | 43,500,000 | 1,090,000 | 1.211 | 21,515,000 | 0.181 | 21,780,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 16:38 | |
| 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 |