| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.114 | 26.360 | 520,000 | ||||||
| 29/07/2026 | 0.109 | 26.180 | 560,000 | 200,000 | 0.500 | 280,000 | 0.102 | 280,000 | 0.107 |
| 28/07/2026 | 0.099 | 25.760 | 500,000 | 200,000 | 0.500 | 250,000 | 0.098 | 250,000 | 0.096 |
| 27/07/2026 | 0.101 | 25.680 | 560,000 | 200,000 | 0.500 | 280,000 | 0.101 | 280,000 | 0.100 |
| 24/07/2026 | 0.095 | 25.120 | 0 | 200,000 | 0.500 | ||||
| 23/07/2026 | 0.095 | 25.520 | 6,220,000 | 200,000 | 0.500 | 2,960,000 | 0.093 | 2,960,000 | 0.093 |
| 22/07/2026 | 0.089 | 24.940 | 500,000 | 200,000 | 0.500 | 250,000 | 0.089 | 250,000 | 0.098 |
| 21/07/2026 | 0.095 | 25.060 | 260,000 | 200,000 | 0.500 | 130,000 | 0.098 | 130,000 | 0.098 |
| 20/07/2026 | 0.091 | 25.020 | 540,000 | 200,000 | 0.500 | 420,000 | 0.091 | 120,000 | 0.094 |
| 17/07/2026 | 0.091 | 24.840 | 1,340,000 | 500,000 | 1.250 | 670,000 | 0.091 | 670,000 | 0.100 |
| 16/07/2026 | 0.092 | 24.700 | 720,000 | 500,000 | 1.250 | 460,000 | 0.092 | 260,000 | 0.089 |
| 15/07/2026 | 0.077 | 24.020 | 1,220,000 | 700,000 | 1.750 | 960,000 | 0.080 | 260,000 | 0.075 |
| 14/07/2026 | 0.066 | 23.580 | 970,000 | 1,400,000 | 3.500 | 270,000 | 0.064 | 670,000 | 0.064 |
| 13/07/2026 | 0.067 | 23.100 | 260,000 | 1,000,000 | 2.500 | 130,000 | 0.068 | 130,000 | 0.068 |
| 10/07/2026 | 0.064 | 22.840 | 2,040,000 | 1,000,000 | 2.500 | 640,000 | 0.064 | 640,000 | 0.064 |
| 09/07/2026 | 0.062 | 22.620 | 1,550,000 | 1,000,000 | 2.500 | 1,040,000 | 0.061 | 510,000 | 0.061 |
| 08/07/2026 | 0.058 | 22.480 | 12,790,000 | 1,530,000 | 3.825 | 6,130,000 | 0.057 | 6,660,000 | 0.057 |
| 07/07/2026 | 0.054 | 22.040 | 10,520,000 | 1,000,000 | 2.500 | 5,260,000 | 0.054 | 5,260,000 | 0.054 |
| 06/07/2026 | 0.054 | 21.960 | 7,060,000 | 1,000,000 | 2.500 | 3,540,000 | 0.057 | 3,520,000 | 0.057 |
| 03/07/2026 | 0.059 | 22.200 | 4,640,000 | 1,020,000 | 2.550 | 2,220,000 | 0.058 | 2,420,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |