| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.355 | 31.880 | 4,526,000 | 1,188,000 | 1.980 | 2,986,000 | 0.328 | 1,452,000 | 0.326 |
| 28/07/2026 | 0.214 | 29.260 | 31,614,000 | 2,722,000 | 4.540 | 15,352,000 | 0.217 | 13,466,000 | 0.213 |
| 27/07/2026 | 0.195 | 28.680 | 65,358,000 | 4,608,000 | 7.680 | 31,286,000 | 0.171 | 30,816,000 | 0.169 |
| 24/07/2026 | 0.129 | 26.720 | 34,314,000 | 5,078,000 | 8.460 | 16,768,000 | 0.127 | 16,444,000 | 0.128 |
| 23/07/2026 | 0.140 | 27.140 | 42,822,000 | 5,402,000 | 9.000 | 20,684,000 | 0.134 | 21,132,000 | 0.133 |
| 22/07/2026 | 0.131 | 26.680 | 30,076,000 | 4,954,000 | 8.260 | 13,800,000 | 0.129 | 13,838,000 | 0.129 |
| 21/07/2026 | 0.157 | 27.420 | 85,236,000 | 4,916,000 | 8.190 | 39,982,000 | 0.165 | 42,488,000 | 0.165 |
| 20/07/2026 | 0.172 | 27.740 | 42,522,000 | 2,410,000 | 4.020 | 20,332,000 | 0.165 | 19,930,000 | 0.165 |
| 17/07/2026 | 0.148 | 26.880 | 47,762,000 | 2,812,000 | 4.690 | 20,030,000 | 0.160 | 20,602,000 | 0.159 |
| 16/07/2026 | 0.169 | 27.500 | 58,318,000 | 2,240,000 | 3.730 | 26,808,000 | 0.161 | 24,330,000 | 0.160 |
| 15/07/2026 | 0.116 | 25.860 | 33,728,000 | 4,718,000 | 7.860 | 15,546,000 | 0.114 | 14,808,000 | 0.113 |
| 14/07/2026 | 0.121 | 26.040 | 49,338,000 | 5,456,000 | 9.090 | 23,044,000 | 0.115 | 22,276,000 | 0.115 |
| 13/07/2026 | 0.124 | 25.840 | 39,464,000 | 6,224,000 | 10.370 | 15,756,000 | 0.140 | 19,186,000 | 0.135 |
| 10/07/2026 | 0.130 | 25.840 | 38,760,000 | 2,794,000 | 4.660 | 19,512,000 | 0.120 | 15,580,000 | 0.117 |
| 09/07/2026 | 0.098 | 25.000 | 30,224,000 | 6,726,000 | 11.210 | 9,862,000 | 0.116 | 15,114,000 | 0.111 |
| 08/07/2026 | 0.116 | 25.300 | 18,306,000 | 1,474,000 | 2.460 | 9,038,000 | 0.094 | 7,658,000 | 0.093 |
| 07/07/2026 | 0.060 | 23.100 | 6,728,000 | 2,854,000 | 4.760 | 3,484,000 | 0.068 | 1,988,000 | 0.077 |
| 06/07/2026 | 0.065 | 23.280 | 13,248,000 | 4,350,000 | 7.250 | 6,484,000 | 0.069 | 4,244,000 | 0.066 |
| 03/07/2026 | 0.063 | 22.960 | 40,750,000 | 6,590,000 | 10.980 | 17,136,000 | 0.073 | 18,420,000 | 0.070 |
| 02/07/2026 | 0.056 | 22.600 | 31,940,000 | 5,306,000 | 8.840 | 15,170,000 | 0.058 | 15,064,000 | 0.058 |
| 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 |