| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.123 | 32.680 | 16,660,000 | 480,000 | 1.000 | 8,040,000 | 0.119 | 7,940,000 | 0.119 |
| 24/07/2026 | 0.114 | 32.380 | 27,840,000 | 580,000 | 1.208 | 13,480,000 | 0.113 | 13,600,000 | 0.113 |
| 23/07/2026 | 0.139 | 33.520 | 34,000,000 | 460,000 | 0.958 | 16,800,000 | 0.151 | 17,160,000 | 0.151 |
| 22/07/2026 | 0.137 | 32.934 | 24,880,000 | 100,000 | 0.208 | 12,560,000 | 0.140 | 12,200,000 | 0.140 |
| 21/07/2026 | 0.100 | 31.034 | 22,520,000 | 460,000 | 0.958 | 12,040,000 | 0.088 | 9,960,000 | 0.087 |
| 20/07/2026 | 0.075 | 29.634 | 6,860,000 | 2,540,000 | 5.292 | 3,440,000 | 0.070 | 3,220,000 | 0.070 |
| 17/07/2026 | 0.063 | 28.894 | 8,800,000 | 2,760,000 | 5.750 | 3,220,000 | 0.070 | 5,200,000 | 0.069 |
| 16/07/2026 | 0.086 | 30.374 | 12,840,000 | 780,000 | 1.625 | 6,260,000 | 0.090 | 6,160,000 | 0.087 |
| 15/07/2026 | 0.079 | 29.714 | 7,440,000 | 880,000 | 1.833 | 3,740,000 | 0.082 | 3,520,000 | 0.081 |
| 14/07/2026 | 0.087 | 30.014 | 12,900,000 | 1,100,000 | 2.292 | 7,500,000 | 0.075 | 5,260,000 | 0.075 |
| 13/07/2026 | 0.072 | 29.054 | 12,180,000 | 3,340,000 | 6.958 | 5,100,000 | 0.070 | 6,500,000 | 0.071 |
| 10/07/2026 | 0.088 | 29.514 | 13,100,000 | 1,940,000 | 4.042 | 6,660,000 | 0.089 | 6,340,000 | 0.088 |
| 09/07/2026 | 0.078 | 28.934 | 11,060,000 | 2,260,000 | 4.708 | 5,280,000 | 0.077 | 5,780,000 | 0.077 |
| 08/07/2026 | 0.087 | 29.254 | 10,100,000 | 1,760,000 | 3.667 | 4,800,000 | 0.089 | 5,240,000 | 0.090 |
| 07/07/2026 | 0.097 | 29.714 | 5,480,000 | 1,320,000 | 2.750 | 2,580,000 | 0.100 | 2,780,000 | 0.100 |
| 06/07/2026 | 0.115 | 30.714 | 18,080,000 | 1,120,000 | 2.333 | 8,620,000 | 0.119 | 9,080,000 | 0.119 |
| 03/07/2026 | 0.110 | 30.234 | 1,480,000 | 660,000 | 1.375 | 660,000 | 0.110 | 820,000 | 0.110 |
| 02/07/2026 | 0.068 | 27.694 | 9,700,000 | 500,000 | 1.042 | 4,500,000 | 0.065 | 4,420,000 | 0.065 |
| 30/06/2026 | 0.057 | 26.914 | 4,820,000 | 580,000 | 1.208 | 2,000,000 | 0.049 | 2,100,000 | 0.050 |
| 29/06/2026 | 0.060 | 27.194 | 6,920,000 | 480,000 | 1.000 | 3,480,000 | 0.061 | 2,780,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |