| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.201 | 16.270 | 42,417,000 | 24,000 | 0.060 | 21,204,000 | 0.192 | 21,213,000 | 0.192 |
| 29/07/2026 | 0.195 | 16.460 | 37,887,000 | 15,000 | 0.040 | 18,945,000 | 0.199 | 18,936,000 | 0.200 |
| 28/07/2026 | 0.196 | 16.500 | 20,316,000 | 24,000 | 0.060 | 10,152,000 | 0.198 | 10,149,000 | 0.198 |
| 27/07/2026 | 0.185 | 16.840 | 21,570,000 | 27,000 | 0.060 | 10,785,000 | 0.189 | 10,785,000 | 0.189 |
| 24/07/2026 | 0.190 | 16.820 | 16,803,000 | 27,000 | 0.060 | 8,400,000 | 0.188 | 8,403,000 | 0.188 |
| 23/07/2026 | 0.168 | 17.610 | 21,414,000 | 24,000 | 0.060 | 10,707,000 | 0.166 | 10,701,000 | 0.166 |
| 22/07/2026 | 0.175 | 17.360 | 26,217,000 | 30,000 | 0.070 | 13,029,000 | 0.167 | 13,038,000 | 0.167 |
| 21/07/2026 | 0.193 | 16.570 | 16,338,000 | 21,000 | 0.050 | 8,169,000 | 0.199 | 8,160,000 | 0.199 |
| 20/07/2026 | 0.209 | 16.130 | 36,879,000 | 30,000 | 0.070 | 18,411,000 | 0.220 | 18,438,000 | 0.220 |
| 17/07/2026 | 0.235 | 15.490 | 14,106,000 | 3,000 | 0.010 | 7,053,000 | 0.225 | 7,053,000 | 0.225 |
| 16/07/2026 | 0.203 | 16.290 | 14,244,000 | 3,000 | 0.010 | 7,122,000 | 0.202 | 7,092,000 | 0.202 |
| 15/07/2026 | 0.221 | 15.830 | 16,473,000 | 33,000 | 0.080 | 8,385,000 | 0.221 | 8,088,000 | 0.221 |
| 14/07/2026 | 0.216 | 15.950 | 342,000 | 330,000 | 0.790 | 42,000 | 0.217 | 300,000 | 0.220 |
| 13/07/2026 | 0.265 | 14.860 | 0 | 72,000 | 0.170 | ||||
| 10/07/2026 | 0.265 | 14.950 | 0 | 72,000 | 0.170 | ||||
| 09/07/2026 | 0.265 | 14.680 | 0 | 72,000 | 0.170 | ||||
| 08/07/2026 | 0.260 | 15.100 | 36,000 | 72,000 | 0.170 | 6,000 | 0.260 | 30,000 | 0.260 |
| 07/07/2026 | 0.250 | 15.200 | 5,490,000 | 48,000 | 0.110 | 2,700,000 | 0.242 | 2,748,000 | 0.242 |
| 06/07/2026 | 0.225 | 15.960 | 7,356,000 | 0 | 0.000 | 3,693,000 | 0.218 | 3,660,000 | 0.218 |
| 03/07/2026 | 0.225 | 16.200 | 9,102,000 | 33,000 | 0.080 | 4,551,000 | 0.223 | 4,551,000 | 0.223 |
| 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 |