| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.104 | 46.420 | 870,000 | 170,000 | 0.425 | 620,000 | 0.103 | 250,000 | 0.103 |
| 27/07/2026 | 0.102 | 45.720 | 500,000 | 540,000 | 1.350 | 500,000 | 0.102 | ||
| 24/07/2026 | 0.100 | 45.520 | 50,000 | 40,000 | 0.100 | 50,000 | 0.100 | ||
| 23/07/2026 | 0.103 | 45.980 | 1,630,000 | 90,000 | 0.225 | 930,000 | 0.103 | 700,000 | 0.103 |
| 22/07/2026 | 0.101 | 45.720 | 510,000 | 320,000 | 0.800 | 370,000 | 0.099 | 120,000 | 0.098 |
| 21/07/2026 | 0.103 | 45.500 | 510,000 | 570,000 | 1.425 | 260,000 | 0.106 | 250,000 | 0.106 |
| 20/07/2026 | 0.103 | 45.840 | 880,000 | 580,000 | 1.450 | 250,000 | 0.103 | 630,000 | 0.102 |
| 17/07/2026 | 0.097 | 44.900 | 740,000 | 200,000 | 0.500 | 560,000 | 0.098 | 180,000 | 0.098 |
| 16/07/2026 | 0.097 | 44.920 | 430,000 | 580,000 | 1.450 | 430,000 | 0.097 | ||
| 15/07/2026 | 0.096 | 44.300 | 390,000 | 150,000 | 0.375 | 260,000 | 0.094 | 130,000 | 0.096 |
| 14/07/2026 | 0.093 | 43.700 | 650,000 | 280,000 | 0.700 | 260,000 | 0.094 | 390,000 | 0.093 |
| 13/07/2026 | 0.095 | 43.960 | 130,000 | 150,000 | 0.375 | 130,000 | 0.095 | ||
| 10/07/2026 | 0.098 | 44.440 | 900,000 | 20,000 | 0.050 | 520,000 | 0.094 | 380,000 | 0.093 |
| 09/07/2026 | 0.092 | 43.120 | 160,000 | 160,000 | 0.400 | 10,000 | 0.093 | 150,000 | 0.093 |
| 08/07/2026 | 0.099 | 44.100 | 260,000 | 20,000 | 0.050 | 130,000 | 0.102 | 130,000 | 0.101 |
| 07/07/2026 | 0.099 | 44.300 | 2,340,000 | 20,000 | 0.050 | 1,240,000 | 0.098 | 1,100,000 | 0.099 |
| 06/07/2026 | 0.106 | 45.420 | 1,240,000 | 160,000 | 0.400 | 550,000 | 0.104 | 690,000 | 0.104 |
| 03/07/2026 | 0.107 | 44.880 | 2,940,000 | 20,000 | 0.050 | 1,470,000 | 0.104 | 1,470,000 | 0.104 |
| 02/07/2026 | 0.099 | 43.660 | 740,000 | 20,000 | 0.050 | 370,000 | 0.097 | 370,000 | 0.095 |
| 30/06/2026 | 0.096 | 43.040 | 4,290,000 | 20,000 | 0.050 | 2,340,000 | 0.097 | 1,950,000 | 0.096 |
| 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 |