| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.053 | 28.900 | 2,640,000 | ||||||
| 29/07/2026 | 0.048 | 28.320 | 1,450,000 | 2,120,000 | 3.029 | 780,000 | 0.042 | 670,000 | 0.044 |
| 28/07/2026 | 0.044 | 27.940 | 520,000 | 2,230,000 | 3.186 | 240,000 | 0.052 | 280,000 | 0.048 |
| 27/07/2026 | 0.059 | 28.660 | 1,960,000 | 2,190,000 | 3.129 | 830,000 | 0.059 | 1,130,000 | 0.060 |
| 24/07/2026 | 0.055 | 28.440 | 760,000 | 1,890,000 | 2.700 | 380,000 | 0.057 | 380,000 | 0.058 |
| 23/07/2026 | 0.061 | 28.600 | 680,000 | 1,890,000 | 2.700 | 360,000 | 0.060 | 320,000 | 0.057 |
| 22/07/2026 | 0.052 | 27.800 | 780,000 | 1,930,000 | 2.757 | 420,000 | 0.056 | 360,000 | 0.055 |
| 21/07/2026 | 0.050 | 27.460 | 460,000 | 1,990,000 | 2.843 | 250,000 | 0.055 | 210,000 | 0.056 |
| 20/07/2026 | 0.048 | 27.280 | 680,000 | 2,030,000 | 2.900 | 520,000 | 0.046 | 150,000 | 0.047 |
| 17/07/2026 | 0.041 | 26.480 | 550,000 | 2,400,000 | 3.429 | 20,000 | 0.046 | 530,000 | 0.041 |
| 16/07/2026 | 0.058 | 27.700 | 420,000 | 1,890,000 | 2.700 | 10,000 | 0.061 | 410,000 | 0.069 |
| 15/07/2026 | 0.068 | 28.000 | 870,000 | 1,490,000 | 2.129 | 400,000 | 0.069 | 470,000 | 0.068 |
| 14/07/2026 | 0.079 | 28.620 | 160,000 | 1,420,000 | 2.029 | 160,000 | 0.071 | ||
| 13/07/2026 | 0.058 | 27.520 | 390,000 | 1,260,000 | 1.800 | 140,000 | 0.058 | 210,000 | 0.058 |
| 10/07/2026 | 0.076 | 28.420 | 240,000 | 1,190,000 | 1.700 | 70,000 | 0.085 | 170,000 | 0.083 |
| 09/07/2026 | 0.089 | 28.900 | 10,000 | 1,090,000 | 1.557 | 10,000 | 0.085 | ||
| 08/07/2026 | 0.100 | 29.060 | 180,000 | 1,100,000 | 1.571 | 90,000 | 0.097 | 80,000 | 0.096 |
| 07/07/2026 | 0.084 | 28.300 | 1,010,000 | 1,110,000 | 1.586 | 470,000 | 0.088 | 520,000 | 0.087 |
| 06/07/2026 | 0.116 | 29.520 | 2,870,000 | 1,060,000 | 1.514 | 1,470,000 | 0.108 | 1,390,000 | 0.112 |
| 03/07/2026 | 0.096 | 28.400 | 4,170,000 | 1,140,000 | 1.629 | 2,120,000 | 0.100 | 1,580,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:36 | |
| 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 |