| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.081 | 70.650 | 2,940,000 | 290,000 | 0.644 | 1,260,000 | 0.093 | 1,320,000 | 0.095 |
| 24/07/2026 | 0.086 | 71.350 | 7,915,000 | 230,000 | 0.511 | 3,345,000 | 0.088 | 3,345,000 | 0.086 |
| 23/07/2026 | 0.103 | 70.750 | 4,165,000 | 230,000 | 0.511 | 2,190,000 | 0.100 | 1,270,000 | 0.101 |
| 22/07/2026 | 0.100 | 72.900 | 1,850,000 | 1,150,000 | 2.556 | 915,000 | 0.088 | 865,000 | 0.087 |
| 21/07/2026 | 0.090 | 75.500 | 3,885,000 | 1,200,000 | 2.667 | 1,530,000 | 0.095 | 2,285,000 | 0.096 |
| 20/07/2026 | 0.121 | 69.750 | 2,690,000 | 445,000 | 0.989 | 1,145,000 | 0.122 | 1,290,000 | 0.118 |
| 17/07/2026 | 0.152 | 67.700 | 3,175,000 | 300,000 | 0.667 | 1,400,000 | 0.112 | 1,700,000 | 0.117 |
| 16/07/2026 | 0.088 | 75.200 | 2,000,000 | 0 | 0.000 | 925,000 | 0.081 | 925,000 | 0.082 |
| 15/07/2026 | 0.090 | 76.300 | 365,000 | 0 | 0.000 | 260,000 | 0.094 | 105,000 | 0.091 |
| 14/07/2026 | 0.096 | 78.350 | 425,000 | 155,000 | 0.344 | 135,000 | 0.103 | 290,000 | 0.107 |
| 13/07/2026 | 0.106 | 78.350 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.102 | 79.650 | 200,000 | 0 | 0.000 | 100,000 | 0.090 | 100,000 | 0.082 |
| 09/07/2026 | 0.089 | 83.550 | 240,000 | 0 | 0.000 | 145,000 | 0.090 | 95,000 | 0.089 |
| 08/07/2026 | 0.123 | 75.800 | 2,175,000 | 50,000 | 0.111 | 1,085,000 | 0.134 | 1,090,000 | 0.132 |
| 07/07/2026 | 0.152 | 73.450 | 1,775,000 | 45,000 | 0.100 | 830,000 | 0.147 | 875,000 | 0.147 |
| 06/07/2026 | 0.137 | 75.750 | 1,675,000 | 0 | 0.000 | 815,000 | 0.145 | 815,000 | 0.146 |
| 03/07/2026 | 0.132 | 77.600 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.125 | 80.400 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.078 | 89.400 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.092 | 84.800 | 260,000 | 0 | 0.000 | 195,000 | 0.093 | 65,000 | 0.101 |
| 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 |