| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.167 | 50.400 | 6,540,000 | 50,000 | 0.074 | 3,270,000 | 0.166 | 3,220,000 | 0.166 |
| 28/07/2026 | 0.155 | 49.760 | 9,970,000 | 100,000 | 0.147 | 5,010,000 | 0.151 | 4,080,000 | 0.151 |
| 27/07/2026 | 0.140 | 48.960 | 8,090,000 | 1,030,000 | 1.515 | 3,690,000 | 0.141 | 3,920,000 | 0.139 |
| 24/07/2026 | 0.137 | 48.760 | 7,100,000 | 800,000 | 1.176 | 3,450,000 | 0.137 | 3,450,000 | 0.135 |
| 23/07/2026 | 0.142 | 48.520 | 5,650,000 | 800,000 | 1.176 | 2,510,000 | 0.142 | 2,600,000 | 0.140 |
| 22/07/2026 | 0.131 | 47.980 | 5,210,000 | 710,000 | 1.044 | 2,440,000 | 0.128 | 2,770,000 | 0.128 |
| 21/07/2026 | 0.137 | 47.960 | 7,440,000 | 380,000 | 0.559 | 3,440,000 | 0.151 | 3,820,000 | 0.150 |
| 20/07/2026 | 0.154 | 48.760 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.145 | 3,800,000 | 0.144 |
| 17/07/2026 | 0.130 | 47.080 | 1,680,000 | 0 | 0.000 | 840,000 | 0.132 | 740,000 | 0.130 |
| 16/07/2026 | 0.119 | 46.300 | 2,400,000 | 100,000 | 0.147 | 1,150,000 | 0.123 | 1,250,000 | 0.124 |
| 15/07/2026 | 0.123 | 46.200 | 800,000 | 0 | 0.000 | 400,000 | 0.122 | 400,000 | 0.121 |
| 14/07/2026 | 0.132 | 45.960 | 140,000 | 0 | 0.000 | 70,000 | 0.134 | 70,000 | 0.133 |
| 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 |