| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.325 | 31.040 | 0 | 546,000 | 1.092 | ||||
| 29/07/2026 | 0.355 | 31.880 | 0 | 546,000 | 1.092 | ||||
| 28/07/2026 | 0.232 | 29.260 | 30,000 | 546,000 | 1.092 | 20,000 | 0.219 | 10,000 | 0.234 |
| 27/07/2026 | 0.210 | 28.680 | 0 | 556,000 | 1.112 | ||||
| 24/07/2026 | 0.151 | 26.720 | 0 | 556,000 | 1.112 | ||||
| 23/07/2026 | 0.157 | 27.140 | 0 | 556,000 | 1.112 | ||||
| 22/07/2026 | 0.142 | 26.680 | 68,668,000 | 556,000 | 1.112 | 34,340,000 | 0.147 | 34,328,000 | 0.147 |
| 21/07/2026 | 0.176 | 27.420 | 10,240,000 | 568,000 | 1.136 | 5,120,000 | 0.180 | 5,120,000 | 0.179 |
| 20/07/2026 | 0.184 | 27.740 | 4,696,000 | 568,000 | 1.136 | 2,398,000 | 0.180 | 2,298,000 | 0.182 |
| 17/07/2026 | 0.162 | 26.880 | 14,888,000 | 668,000 | 1.336 | 7,358,000 | 0.164 | 7,352,000 | 0.166 |
| 16/07/2026 | 0.183 | 27.500 | 4,972,000 | 674,000 | 1.348 | 2,702,000 | 0.177 | 2,008,000 | 0.177 |
| 15/07/2026 | 0.128 | 25.860 | 284,000 | 1,368,000 | 2.736 | 284,000 | 0.126 | ||
| 14/07/2026 | 0.132 | 26.040 | 59,544,000 | 1,652,000 | 3.304 | 28,458,000 | 0.124 | 28,118,000 | 0.123 |
| 13/07/2026 | 0.139 | 25.840 | 68,892,000 | 1,992,000 | 3.984 | 33,814,000 | 0.140 | 33,986,000 | 0.140 |
| 10/07/2026 | 0.141 | 25.840 | 22,052,000 | 1,820,000 | 3.640 | 10,622,000 | 0.136 | 10,798,000 | 0.137 |
| 09/07/2026 | 0.121 | 25.000 | 49,512,000 | 1,644,000 | 3.288 | 24,264,000 | 0.134 | 24,818,000 | 0.134 |
| 08/07/2026 | 0.131 | 25.300 | 136,826,000 | 1,090,000 | 2.180 | 68,550,000 | 0.090 | 67,612,000 | 0.089 |
| 07/07/2026 | 0.078 | 23.100 | 115,960,000 | 2,028,000 | 4.056 | 57,368,000 | 0.094 | 58,208,000 | 0.094 |
| 06/07/2026 | 0.080 | 23.280 | 124,070,000 | 1,188,000 | 2.376 | 61,440,000 | 0.081 | 61,764,000 | 0.081 |
| 03/07/2026 | 0.076 | 22.960 | 136,726,000 | 864,000 | 1.728 | 67,752,000 | 0.088 | 68,030,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |