| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.051 | 24.340 | 1,852,000 | 8,742,000 | 21.855 | 640,000 | 0.051 | 1,212,000 | 0.056 |
| 29/07/2026 | 0.059 | 25.080 | 572,000 | 8,170,000 | 20.425 | 312,000 | 0.053 | 260,000 | 0.050 |
| 28/07/2026 | 0.051 | 24.120 | 2,312,000 | 8,222,000 | 20.555 | 2,010,000 | 0.050 | 274,000 | 0.055 |
| 27/07/2026 | 0.058 | 24.600 | 2,650,000 | 9,958,000 | 24.895 | 1,150,000 | 0.059 | 1,400,000 | 0.056 |
| 24/07/2026 | 0.059 | 24.560 | 1,804,000 | 9,708,000 | 24.270 | 850,000 | 0.062 | 834,000 | 0.060 |
| 23/07/2026 | 0.064 | 24.820 | 33,404,000 | 9,724,000 | 24.310 | 15,574,000 | 0.068 | 17,710,000 | 0.068 |
| 22/07/2026 | 0.079 | 25.600 | 3,934,000 | 7,588,000 | 18.970 | 2,250,000 | 0.087 | 1,250,000 | 0.085 |
| 21/07/2026 | 0.060 | 24.400 | 3,080,000 | 8,588,000 | 21.470 | 2,570,000 | 0.058 | 510,000 | 0.055 |
| 20/07/2026 | 0.049 | 23.460 | 720,000 | 10,648,000 | 26.620 | 250,000 | 0.051 | 470,000 | 0.052 |
| 17/07/2026 | 0.050 | 23.160 | 5,840,000 | 10,428,000 | 26.070 | 5,840,000 | 0.060 | ||
| 16/07/2026 | 0.088 | 26.280 | 3,000,000 | 4,588,000 | 11.470 | 2,000,000 | 0.089 | 1,000,000 | 0.090 |
| 15/07/2026 | 0.071 | 25.480 | 0 | 5,588,000 | 13.970 | ||||
| 14/07/2026 | 0.064 | 24.780 | 1,188,000 | 5,588,000 | 13.970 | 1,188,000 | 0.057 | ||
| 13/07/2026 | 0.069 | 24.920 | 4,300,000 | 6,776,000 | 16.940 | 4,300,000 | 0.072 | ||
| 10/07/2026 | 0.083 | 25.700 | 1,766,000 | 2,476,000 | 6.190 | 966,000 | 0.096 | 708,000 | 0.092 |
| 09/07/2026 | 0.070 | 24.700 | 578,000 | 2,734,000 | 6.835 | 578,000 | 0.066 | ||
| 08/07/2026 | 0.052 | 23.200 | 1,196,000 | 3,312,000 | 8.280 | 1,128,000 | 0.052 | 68,000 | 0.056 |
| 07/07/2026 | 0.045 | 22.660 | 1,324,000 | 4,372,000 | 10.930 | 1,030,000 | 0.045 | 294,000 | 0.045 |
| 06/07/2026 | 0.044 | 23.040 | 7,820,000 | 5,108,000 | 12.770 | 3,380,000 | 0.046 | 3,720,000 | 0.046 |
| 03/07/2026 | 0.047 | 22.840 | 28,182,000 | 4,768,000 | 11.920 | 13,344,000 | 0.047 | 14,202,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 13:45 | |
| 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 |