| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.117 | 111.800 | 0 | 9,390,000 | 18.780 | ||||
| 29/07/2026 | 0.124 | 113.600 | 80,000 | 9,390,000 | 18.780 | ||||
| 28/07/2026 | 0.116 | 112.000 | 0 | 9,390,000 | 18.780 | ||||
| 27/07/2026 | 0.111 | 111.000 | 0 | 9,390,000 | 18.780 | ||||
| 24/07/2026 | 0.108 | 110.000 | 20,000 | 9,390,000 | 18.780 | ||||
| 23/07/2026 | 0.133 | 114.900 | 920,000 | 9,390,000 | 18.780 | 890,000 | 0.133 | ||
| 22/07/2026 | 0.128 | 113.600 | 100,000 | 10,280,000 | 20.560 | ||||
| 21/07/2026 | 0.149 | 117.000 | 110,000 | 10,280,000 | 20.560 | ||||
| 20/07/2026 | 0.149 | 116.800 | 170,000 | 10,280,000 | 20.560 | 120,000 | 0.147 | ||
| 17/07/2026 | 0.121 | 112.600 | 430,000 | 10,400,000 | 20.800 | 360,000 | 0.134 | ||
| 16/07/2026 | 0.154 | 116.900 | 2,370,000 | 10,760,000 | 21.520 | 270,000 | 0.159 | 240,000 | 0.162 |
| 15/07/2026 | 0.131 | 113.400 | 20,000,000 | 10,790,000 | 21.580 | 10,000,000 | 0.127 | 10,000,000 | 0.127 |
| 14/07/2026 | 0.121 | 110.800 | 118,660,000 | 10,790,000 | 21.580 | 58,720,000 | 0.105 | 58,500,000 | 0.104 |
| 13/07/2026 | 0.121 | 110.700 | 1,230,000 | 11,010,000 | 22.020 | 990,000 | 0.133 | ||
| 10/07/2026 | 0.117 | 110.200 | 17,250,000 | 12,000,000 | 24.000 | 4,970,000 | 0.123 | 8,340,000 | 0.122 |
| 09/07/2026 | 0.109 | 108.000 | 1,540,000 | 8,630,000 | 17.260 | 230,000 | 0.115 | 1,120,000 | 0.114 |
| 08/07/2026 | 0.108 | 107.500 | 25,550,000 | 7,740,000 | 15.480 | 13,020,000 | 0.087 | 9,820,000 | 0.087 |
| 07/07/2026 | 0.061 | 95.800 | 96,970,000 | 10,940,000 | 21.880 | 47,660,000 | 0.066 | 47,780,000 | 0.066 |
| 06/07/2026 | 0.061 | 95.950 | 170,740,000 | 10,820,000 | 21.640 | 85,420,000 | 0.053 | 84,970,000 | 0.052 |
| 03/07/2026 | 0.056 | 94.100 | 195,190,000 | 11,270,000 | 22.540 | 96,800,000 | 0.059 | 97,380,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 17:00 | |
| 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 |