| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.109 | 111.800 | 120,980,000 | 2,870,000 | 5.740 | 60,470,000 | 0.110 | 60,490,000 | 0.110 |
| 29/07/2026 | 0.117 | 113.600 | 93,660,000 | 2,850,000 | 5.700 | 46,780,000 | 0.118 | 46,880,000 | 0.118 |
| 28/07/2026 | 0.110 | 112.000 | 88,270,000 | 2,750,000 | 5.500 | 43,130,000 | 0.111 | 45,130,000 | 0.110 |
| 27/07/2026 | 0.105 | 111.000 | 0 | 750,000 | 1.500 | ||||
| 24/07/2026 | 0.104 | 110.000 | 104,710,000 | 750,000 | 1.500 | 52,290,000 | 0.105 | 52,370,000 | 0.105 |
| 23/07/2026 | 0.122 | 114.900 | 107,580,000 | 670,000 | 1.340 | 53,790,000 | 0.121 | 53,790,000 | 0.121 |
| 22/07/2026 | 0.120 | 113.600 | 99,180,000 | 670,000 | 1.340 | 49,590,000 | 0.125 | 49,590,000 | 0.124 |
| 21/07/2026 | 0.136 | 117.000 | 6,040,000 | 670,000 | 1.340 | 3,020,000 | 0.138 | 3,020,000 | 0.138 |
| 20/07/2026 | 0.133 | 116.800 | 11,320,000 | 670,000 | 1.340 | 5,660,000 | 0.136 | 5,660,000 | 0.136 |
| 17/07/2026 | 0.116 | 112.600 | 30,300,000 | 670,000 | 1.340 | 15,150,000 | 0.115 | 15,150,000 | 0.114 |
| 16/07/2026 | 0.138 | 116.900 | 500,000 | 670,000 | 1.340 | 500,000 | 0.139 | ||
| 15/07/2026 | 0.122 | 113.400 | 2,570,000 | 170,000 | 0.340 | 1,330,000 | 0.117 | 1,240,000 | 0.117 |
| 14/07/2026 | 0.110 | 110.800 | 2,900,000 | 260,000 | 0.520 | 1,450,000 | 0.103 | 1,450,000 | 0.102 |
| 13/07/2026 | 0.112 | 110.700 | 14,690,000 | 260,000 | 0.520 | 7,300,000 | 0.117 | 7,390,000 | 0.117 |
| 10/07/2026 | 0.112 | 110.200 | 9,100,000 | 170,000 | 0.340 | 4,550,000 | 0.114 | 4,550,000 | 0.114 |
| 09/07/2026 | 0.103 | 108.000 | 22,450,000 | 170,000 | 0.340 | 11,080,000 | 0.107 | 11,250,000 | 0.106 |
| 08/07/2026 | 0.100 | 107.500 | 4,660,000 | 0.000 | 2,330,000 | 0.080 | 2,330,000 | 0.077 | |
| 07/07/2026 | 0.065 | 95.800 | 4,620,000 | 0.000 | 2,360,000 | 0.068 | 2,260,000 | 0.067 | |
| 06/07/2026 | 0.065 | 95.950 | 4,200,000 | 100,000 | 0.200 | 2,060,000 | 0.063 | 2,140,000 | 0.063 |
| 03/07/2026 | 0.059 | 94.100 | 0 | 20,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 14:41 | |
| 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 |