| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.043 | 443.000 | 491,220,000 | 61,830,000 | 41.220 | 241,420,000 | 0.040 | 245,950,000 | 0.040 |
| 24/07/2026 | 0.040 | 434.600 | 220,270,000 | 57,300,000 | 38.200 | 105,880,000 | 0.039 | 111,830,000 | 0.039 |
| 23/07/2026 | 0.046 | 445.200 | 328,250,000 | 51,350,000 | 34.233 | 162,700,000 | 0.047 | 165,160,000 | 0.047 |
| 22/07/2026 | 0.045 | 440.600 | 282,760,000 | 48,890,000 | 32.593 | 119,250,000 | 0.055 | 155,080,000 | 0.053 |
| 21/07/2026 | 0.072 | 474.000 | 255,980,000 | 13,060,000 | 8.707 | 123,650,000 | 0.074 | 128,620,000 | 0.074 |
| 20/07/2026 | 0.076 | 477.800 | 242,590,000 | 8,090,000 | 5.393 | 124,080,000 | 0.077 | 105,220,000 | 0.077 |
| 17/07/2026 | 0.064 | 461.600 | 635,320,000 | 26,950,000 | 17.967 | 271,810,000 | 0.087 | 294,890,000 | 0.086 |
| 16/07/2026 | 0.098 | 484.000 | 404,190,000 | 3,870,000 | 2.580 | 202,150,000 | 0.105 | 201,590,000 | 0.105 |
| 15/07/2026 | 0.087 | 474.000 | 16,410,000 | 4,430,000 | 2.953 | 11,200,000 | 0.086 | 1,660,000 | 0.083 |
| 14/07/2026 | 0.069 | 456.200 | 28,350,000 | 13,970,000 | 9.313 | 9,970,000 | 0.068 | 9,930,000 | 0.063 |
| 13/07/2026 | 0.074 | 457.600 | 16,530,000 | 14,010,000 | 9.340 | 2,710,000 | 0.089 | 11,700,000 | 0.077 |
| 10/07/2026 | 0.083 | 460.200 | 2,400,000 | 5,020,000 | 3.347 | 250,000 | 0.091 | 2,070,000 | 0.088 |
| 09/07/2026 | 0.099 | 469.600 | 620,000 | 3,200,000 | 2.133 | 560,000 | 0.118 | 50,000 | 0.101 |
| 08/07/2026 | 0.112 | 478.800 | 1,900,000 | 3,710,000 | 2.473 | 1,240,000 | 0.111 | 60,000 | 0.107 |
| 07/07/2026 | 0.087 | 461.200 | 7,090,000 | 4,890,000 | 3.260 | 5,110,000 | 0.099 | 570,000 | 0.090 |
| 06/07/2026 | 0.075 | 452.000 | 8,060,000 | 9,430,000 | 6.287 | 5,180,000 | 0.069 | 1,520,000 | 0.063 |
| 03/07/2026 | 0.059 | 431.200 | 5,560,000 | 13,090,000 | 8.727 | 1,670,000 | 0.066 | 1,850,000 | 0.060 |
| 02/07/2026 | 0.058 | 430.200 | 6,170,000 | 12,910,000 | 8.607 | 1,910,000 | 0.071 | 2,380,000 | 0.061 |
| 30/06/2026 | 0.061 | 429.800 | 5,050,000 | 12,440,000 | 8.293 | 2,670,000 | 0.057 | 30,000 | 0.062 |
| 29/06/2026 | 0.051 | 420.200 | 10,860,000 | 15,080,000 | 10.053 | 5,720,000 | 0.054 | 680,000 | 0.052 |
| 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 |