| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.019 | 24.340 | 4,000 | 11,874,000 | 16.960 | 4,000 | 0.019 | ||
| 29/07/2026 | 0.024 | 25.080 | 154,000 | 11,870,000 | 16.960 | 4,000 | 0.023 | 150,000 | 0.016 |
| 28/07/2026 | 0.019 | 24.120 | 300,000 | 11,724,000 | 16.750 | 300,000 | 0.019 | ||
| 27/07/2026 | 0.027 | 24.600 | 0 | 11,424,000 | 16.320 | ||||
| 24/07/2026 | 0.028 | 24.560 | 600,000 | 11,424,000 | 16.320 | 600,000 | 0.027 | ||
| 23/07/2026 | 0.029 | 24.820 | 172,000 | 10,824,000 | 15.460 | 94,000 | 0.032 | ||
| 22/07/2026 | 0.038 | 25.600 | 3,518,000 | 10,918,000 | 15.600 | 2,524,000 | 0.046 | 952,000 | 0.051 |
| 21/07/2026 | 0.029 | 24.400 | 1,720,000 | 12,490,000 | 17.840 | 1,630,000 | 0.030 | ||
| 20/07/2026 | 0.025 | 23.460 | 1,208,000 | 14,120,000 | 20.170 | 1,208,000 | 0.027 | ||
| 17/07/2026 | 0.028 | 23.160 | 2,278,000 | 12,912,000 | 18.450 | 2,202,000 | 0.030 | ||
| 16/07/2026 | 0.065 | 26.280 | 5,782,000 | 10,710,000 | 15.300 | 5,110,000 | 0.077 | 202,000 | 0.072 |
| 15/07/2026 | 0.053 | 25.480 | 14,000 | 15,618,000 | 22.310 | 12,000 | 0.053 | 2,000 | 0.059 |
| 14/07/2026 | 0.045 | 24.780 | 620,000 | 15,628,000 | 22.330 | 420,000 | 0.041 | 200,000 | 0.036 |
| 13/07/2026 | 0.050 | 24.920 | 26,000 | 15,848,000 | 22.640 | 26,000 | 0.066 | ||
| 10/07/2026 | 0.068 | 25.700 | 2,944,000 | 15,874,000 | 22.680 | 2,914,000 | 0.079 | ||
| 09/07/2026 | 0.057 | 24.700 | 3,998,000 | 18,788,000 | 26.840 | 2,900,000 | 0.051 | 852,000 | 0.053 |
| 08/07/2026 | 0.037 | 23.200 | 4,420,000 | 20,836,000 | 29.770 | 4,250,000 | 0.040 | 170,000 | 0.040 |
| 07/07/2026 | 0.031 | 22.660 | 712,000 | 24,916,000 | 35.590 | 712,000 | 0.032 | ||
| 06/07/2026 | 0.039 | 23.040 | 2,268,000 | 24,204,000 | 34.580 | 1,050,000 | 0.039 | 1,130,000 | 0.032 |
| 03/07/2026 | 0.039 | 22.840 | 690,000 | 24,124,000 | 34.460 | 304,000 | 0.040 | 386,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 12:50 | |
| 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 |