| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.195 | 56.900 | 12,000 | 10,000 | 0.030 | 6,000 | 0.208 | 6,000 | 0.208 |
| 24/07/2026 | 0.215 | 55.560 | 32,000 | 10,000 | 0.030 | 12,000 | 0.215 | 20,000 | 0.200 |
| 23/07/2026 | 0.190 | 56.600 | 0 | 2,000 | 0.010 | ||||
| 22/07/2026 | 0.198 | 56.303 | 516,000 | 2,000 | 0.010 | 258,000 | 0.192 | 258,000 | 0.185 |
| 21/07/2026 | 0.194 | 56.043 | 2,000 | 2,000 | 0.010 | 2,000 | 0.208 | ||
| 20/07/2026 | 0.234 | 55.163 | 38,000 | 0 | 0.000 | 34,000 | 0.231 | 4,000 | 0.243 |
| 17/07/2026 | 0.260 | 54.003 | 102,000 | 30,000 | 0.100 | 36,000 | 0.255 | 66,000 | 0.246 |
| 16/07/2026 | 0.208 | 56.363 | 598,000 | 0 | 0.000 | 370,000 | 0.196 | 228,000 | 0.194 |
| 15/07/2026 | 0.184 | 57.203 | 282,000 | 142,000 | 0.470 | 120,000 | 0.176 | 162,000 | 0.177 |
| 14/07/2026 | 0.189 | 57.043 | 116,000 | 100,000 | 0.330 | 72,000 | 0.218 | 44,000 | 0.230 |
| 13/07/2026 | 0.216 | 56.363 | 168,000 | 128,000 | 0.430 | 84,000 | 0.203 | 84,000 | 0.197 |
| 10/07/2026 | 0.190 | 57.043 | 108,000 | 128,000 | 0.430 | 108,000 | 0.163 | ||
| 09/07/2026 | 0.171 | 57.743 | 832,000 | 20,000 | 0.070 | 416,000 | 0.182 | 416,000 | 0.191 |
| 08/07/2026 | 0.196 | 56.563 | 100,000 | 20,000 | 0.070 | 100,000 | 0.190 | ||
| 07/07/2026 | 0.187 | 57.503 | 0 | 120,000 | 0.400 | ||||
| 06/07/2026 | 0.171 | 57.703 | 0 | 120,000 | 0.400 | ||||
| 03/07/2026 | 0.164 | 57.683 | 646,000 | 120,000 | 0.400 | 270,000 | 0.158 | 376,000 | 0.163 |
| 02/07/2026 | 0.172 | 57.663 | 620,000 | 14,000 | 0.050 | 310,000 | 0.155 | 310,000 | 0.154 |
| 30/06/2026 | 0.135 | 59.183 | 0 | 14,000 | 0.050 | ||||
| 29/06/2026 | 0.142 | 58.623 | 590,000 | 14,000 | 0.050 | 320,000 | 0.151 | 270,000 | 0.154 |
| 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 |