| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.380 | 33.500 | 100,000 | 177,500 | 0.444 | 100,000 | 0.365 | ||
| 28/07/2026 | 0.380 | 33.300 | 107,500 | 277,500 | 0.694 | 107,500 | 0.384 | ||
| 27/07/2026 | 0.330 | 32.800 | 445,000 | 170,000 | 0.425 | 222,500 | 0.325 | 222,500 | 0.295 |
| 24/07/2026 | 0.280 | 32.220 | 1,750,000 | 170,000 | 0.425 | 880,000 | 0.275 | 870,000 | 0.276 |
| 23/07/2026 | 0.315 | 32.600 | 660,000 | 180,000 | 0.450 | 330,000 | 0.324 | 330,000 | 0.321 |
| 22/07/2026 | 0.325 | 32.680 | 667,500 | 180,000 | 0.450 | 337,500 | 0.325 | 330,000 | 0.327 |
| 21/07/2026 | 0.340 | 32.840 | 560,000 | 187,500 | 0.469 | 280,000 | 0.311 | 280,000 | 0.325 |
| 20/07/2026 | 0.325 | 32.740 | 430,000 | 187,500 | 0.469 | 192,500 | 0.343 | 237,500 | 0.335 |
| 17/07/2026 | 0.310 | 32.520 | 2,320,000 | 142,500 | 0.356 | 1,150,000 | 0.320 | 1,165,000 | 0.318 |
| 16/07/2026 | 0.285 | 31.860 | 270,000 | 127,500 | 0.319 | 115,000 | 0.290 | 155,000 | 0.290 |
| 15/07/2026 | 0.255 | 31.480 | 910,000 | 87,500 | 0.219 | 455,000 | 0.260 | 455,000 | 0.263 |
| 14/07/2026 | 0.244 | 31.280 | 1,040,000 | 87,500 | 0.219 | 520,000 | 0.226 | 520,000 | 0.229 |
| 13/07/2026 | 0.243 | 31.120 | 3,510,000 | 87,500 | 0.219 | 1,755,000 | 0.240 | 1,755,000 | 0.241 |
| 10/07/2026 | 0.250 | 31.220 | 0 | 87,500 | 0.219 | ||||
| 09/07/2026 | 0.247 | 31.080 | 1,285,000 | 87,500 | 0.219 | 642,500 | 0.246 | 642,500 | 0.246 |
| 08/07/2026 | 0.243 | 31.000 | 1,190,000 | 87,500 | 0.219 | 595,000 | 0.246 | 595,000 | 0.246 |
| 07/07/2026 | 0.233 | 30.720 | 3,190,000 | 87,500 | 0.219 | 1,595,000 | 0.251 | 1,595,000 | 0.250 |
| 06/07/2026 | 0.305 | 31.860 | 475,000 | 87,500 | 0.219 | 237,500 | 0.324 | 237,500 | 0.330 |
| 03/07/2026 | 0.280 | 31.640 | 0 | 87,500 | 0.219 | ||||
| 02/07/2026 | 0.241 | 30.740 | 3,055,000 | 87,500 | 0.219 | 1,527,500 | 0.237 | 1,527,500 | 0.236 |
| 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 |