| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.117 | 90.300 | 1,290,000 | 1,360,000 | 0.680 | 610,000 | 0.121 | 660,000 | 0.121 |
| 27/07/2026 | 0.114 | 89.300 | 2,160,000 | 1,310,000 | 0.660 | 1,120,000 | 0.117 | 950,000 | 0.118 |
| 24/07/2026 | 0.102 | 86.700 | 2,500,000 | 1,480,000 | 0.740 | 1,250,000 | 0.102 | 1,250,000 | 0.101 |
| 23/07/2026 | 0.103 | 87.300 | 780,000 | 1,480,000 | 0.740 | 390,000 | 0.097 | 390,000 | 0.095 |
| 22/07/2026 | 0.089 | 83.650 | 1,240,000 | 1,480,000 | 0.740 | 620,000 | 0.087 | 620,000 | 0.087 |
| 21/07/2026 | 0.098 | 85.200 | 2,140,000 | 1,480,000 | 0.740 | 1,070,000 | 0.101 | 1,070,000 | 0.100 |
| 20/07/2026 | 0.103 | 86.300 | 1,640,000 | 1,480,000 | 0.740 | 820,000 | 0.105 | 820,000 | 0.105 |
| 17/07/2026 | 0.092 | 83.650 | 3,990,000 | 1,480,000 | 0.740 | 2,040,000 | 0.094 | 1,950,000 | 0.095 |
| 16/07/2026 | 0.107 | 87.200 | 5,750,000 | 1,570,000 | 0.780 | 3,140,000 | 0.105 | 2,610,000 | 0.104 |
| 15/07/2026 | 0.091 | 83.400 | 4,000,000 | 2,100,000 | 1.050 | 2,040,000 | 0.081 | 1,560,000 | 0.075 |
| 14/07/2026 | 0.075 | 79.200 | 6,500,000 | 2,580,000 | 1.290 | 3,300,000 | 0.075 | 3,200,000 | 0.075 |
| 13/07/2026 | 0.073 | 77.950 | 4,360,000 | 2,680,000 | 1.340 | 2,630,000 | 0.074 | 1,730,000 | 0.072 |
| 10/07/2026 | 0.077 | 78.700 | 0 | 3,580,000 | 1.790 | ||||
| 09/07/2026 | 0.077 | 78.500 | 1,410,000 | 3,580,000 | 1.790 | 660,000 | 0.083 | 750,000 | 0.084 |
| 08/07/2026 | 0.085 | 80.900 | 1,760,000 | 3,490,000 | 1.750 | 760,000 | 0.080 | 1,000,000 | 0.080 |
| 07/07/2026 | 0.075 | 78.350 | 2,740,000 | 3,250,000 | 1.620 | 1,420,000 | 0.080 | 1,320,000 | 0.081 |
| 06/07/2026 | 0.063 | 74.950 | 1,040,000 | 3,350,000 | 1.680 | 520,000 | 0.060 | 520,000 | 0.060 |
| 03/07/2026 | 0.054 | 71.600 | 520,000 | 3,350,000 | 1.680 | 10,000 | 0.054 | 510,000 | 0.054 |
| 02/07/2026 | 0.052 | 70.850 | 1,060,000 | 2,850,000 | 1.430 | 580,000 | 0.056 | 480,000 | 0.056 |
| 30/06/2026 | 0.046 | 68.500 | 770,000 | 2,950,000 | 1.470 | 350,000 | 0.046 | 420,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |