| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.090 | 28.320 | 36,600,000 | 3,020,000 | 3.780 | 17,780,000 | 0.087 | 17,940,000 | 0.087 |
| 28/07/2026 | 0.086 | 27.940 | 14,180,000 | 2,860,000 | 3.580 | 6,540,000 | 0.093 | 7,040,000 | 0.093 |
| 27/07/2026 | 0.101 | 28.660 | 19,900,000 | 2,360,000 | 2.950 | 9,820,000 | 0.102 | 9,540,000 | 0.101 |
| 24/07/2026 | 0.096 | 28.440 | 25,160,000 | 2,640,000 | 3.300 | 12,520,000 | 0.099 | 11,900,000 | 0.100 |
| 23/07/2026 | 0.101 | 28.600 | 34,700,000 | 3,260,000 | 4.080 | 16,700,000 | 0.101 | 17,500,000 | 0.100 |
| 22/07/2026 | 0.090 | 27.800 | 55,500,000 | 2,460,000 | 3.080 | 27,660,000 | 0.096 | 27,740,000 | 0.096 |
| 21/07/2026 | 0.090 | 27.460 | 57,540,000 | 2,380,000 | 2.980 | 28,520,000 | 0.090 | 28,340,000 | 0.090 |
| 20/07/2026 | 0.085 | 27.280 | 37,700,000 | 2,560,000 | 3.200 | 18,720,000 | 0.084 | 18,840,000 | 0.084 |
| 17/07/2026 | 0.077 | 26.480 | 34,580,000 | 2,440,000 | 3.050 | 16,340,000 | 0.085 | 18,240,000 | 0.085 |
| 16/07/2026 | 0.098 | 27.700 | 25,500,000 | 540,000 | 0.680 | 12,740,000 | 0.101 | 12,320,000 | 0.101 |
| 15/07/2026 | 0.101 | 28.000 | 30,620,000 | 960,000 | 1.200 | 14,340,000 | 0.108 | 15,300,000 | 0.108 |
| 14/07/2026 | 0.117 | 28.620 | 39,880,000 | 0 | 0.000 | 19,940,000 | 0.099 | 19,940,000 | 0.099 |
| 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 |