| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.174 | 79.650 | 620,000 | ||||||
| 29/07/2026 | 0.162 | 78.150 | 40,000 | 1,100,000 | 1.830 | ||||
| 28/07/2026 | 0.155 | 77.900 | 200,000 | 1,100,000 | 1.830 | ||||
| 27/07/2026 | 0.158 | 77.950 | 0 | 1,100,000 | 1.830 | ||||
| 24/07/2026 | 0.158 | 78.100 | 320,000 | 1,100,000 | 1.830 | 320,000 | 0.153 | ||
| 23/07/2026 | 0.163 | 78.600 | 60,000 | 1,420,000 | 2.370 | ||||
| 22/07/2026 | 0.148 | 76.900 | 500,000 | 1,420,000 | 2.370 | 500,000 | 0.146 | ||
| 21/07/2026 | 0.147 | 76.950 | 640,000 | 1,920,000 | 3.200 | 640,000 | 0.147 | ||
| 20/07/2026 | 0.133 | 75.750 | 0 | 2,560,000 | 4.270 | ||||
| 17/07/2026 | 0.131 | 75.550 | 440,000 | 2,560,000 | 4.270 | 340,000 | 0.129 | ||
| 16/07/2026 | 0.140 | 76.100 | 100,000 | 2,900,000 | 4.830 | 80,000 | 0.144 | ||
| 15/07/2026 | 0.141 | 76.200 | 940,000 | 2,980,000 | 4.970 | 800,000 | 0.141 | ||
| 14/07/2026 | 0.120 | 74.100 | 760,000 | 3,780,000 | 6.300 | 420,000 | 0.113 | ||
| 13/07/2026 | 0.102 | 72.400 | 2,660,000 | 4,200,000 | 7.000 | 620,000 | 0.103 | 780,000 | 0.100 |
| 10/07/2026 | 0.108 | 72.650 | 3,280,000 | 4,040,000 | 6.730 | 1,280,000 | 0.117 | ||
| 09/07/2026 | 0.099 | 72.300 | 2,700,000 | 5,320,000 | 8.870 | 2,700,000 | 0.103 | ||
| 08/07/2026 | 0.117 | 73.700 | 840,000 | 2,620,000 | 4.370 | 100,000 | 0.110 | 100,000 | 0.117 |
| 07/07/2026 | 0.103 | 72.600 | 440,000 | 2,620,000 | 4.370 | 280,000 | 0.101 | ||
| 06/07/2026 | 0.119 | 74.000 | 400,000 | 2,900,000 | 4.830 | 400,000 | 0.122 | ||
| 03/07/2026 | 0.113 | 73.250 | 280,000 | 3,300,000 | 5.500 | 60,000 | 0.119 |
| 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 |