| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.180 | 191.000 | 0 | 40,000 | 0.057 | ||||
| 24/07/2026 | 0.167 | 187.700 | 20,000 | 40,000 | 0.057 | 20,000 | 0.163 | ||
| 23/07/2026 | 0.183 | 191.000 | 0 | 20,000 | 0.029 | ||||
| 22/07/2026 | 0.196 | 193.000 | 0 | 20,000 | 0.029 | ||||
| 21/07/2026 | 0.280 | 208.400 | 0 | 20,000 | 0.029 | ||||
| 20/07/2026 | 0.295 | 211.000 | 0 | 20,000 | 0.029 | ||||
| 17/07/2026 | 0.255 | 202.800 | 0 | 20,000 | 0.029 | ||||
| 16/07/2026 | 0.255 | 204.600 | 0 | 20,000 | 0.029 | ||||
| 15/07/2026 | 0.255 | 202.600 | 0 | 20,000 | 0.029 | ||||
| 14/07/2026 | 0.280 | 201.800 | 0 | 20,000 | 0.029 | ||||
| 13/07/2026 | 0.280 | 207.000 | 0 | 20,000 | 0.029 | ||||
| 10/07/2026 | 0.285 | 206.800 | 0 | 20,000 | 0.029 | ||||
| 09/07/2026 | 0.320 | 212.600 | 0 | 20,000 | 0.029 | ||||
| 08/07/2026 | 0.325 | 213.800 | 20,000 | 20,000 | 0.029 | 20,000 | 0.305 | ||
| 07/07/2026 | 0.280 | 205.200 | 10,000 | 40,000 | 0.057 | 10,000 | 0.300 | ||
| 06/07/2026 | 0.300 | 208.400 | 260,000 | 30,000 | 0.043 | 130,000 | 0.302 | 130,000 | 0.299 |
| 03/07/2026 | 0.290 | 205.400 | 220,000 | 30,000 | 0.043 | 110,000 | 0.290 | 110,000 | 0.287 |
| 02/07/2026 | 0.260 | 200.000 | 340,000 | 30,000 | 0.043 | 170,000 | 0.271 | 170,000 | 0.277 |
| 30/06/2026 | 0.280 | 202.400 | 1,940,000 | 30,000 | 0.043 | 970,000 | 0.286 | 970,000 | 0.287 |
| 29/06/2026 | 0.260 | 199.400 | 390,000 | 30,000 | 0.043 | 370,000 | 0.245 | 20,000 | 0.242 |
| 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 |