| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.107 | 111.800 | 4,400,000 | 9,280,000 | 13.257 | 1,170,000 | 0.109 | 2,210,000 | 0.107 |
| 29/07/2026 | 0.117 | 113.600 | 2,690,000 | 8,240,000 | 11.771 | 2,090,000 | 0.117 | ||
| 28/07/2026 | 0.111 | 112.000 | 1,960,000 | 10,330,000 | 14.757 | 50,000 | 0.111 | ||
| 27/07/2026 | 0.104 | 111.000 | 3,830,000 | 10,380,000 | 14.829 | 1,680,000 | 0.106 | ||
| 24/07/2026 | 0.102 | 110.000 | 1,410,000 | 12,060,000 | 17.229 | ||||
| 23/07/2026 | 0.125 | 114.900 | 650,000 | 12,060,000 | 17.229 | 200,000 | 0.125 | ||
| 22/07/2026 | 0.119 | 113.600 | 850,000 | 12,260,000 | 17.514 | 20,000 | 0.125 | ||
| 21/07/2026 | 0.142 | 117.000 | 970,000 | 12,280,000 | 17.543 | 10,000 | 0.145 | ||
| 20/07/2026 | 0.140 | 116.800 | 3,280,000 | 12,270,000 | 17.529 | 1,270,000 | 0.147 | 260,000 | 0.150 |
| 17/07/2026 | 0.117 | 112.600 | 8,100,000 | 13,280,000 | 18.971 | 810,000 | 0.125 | 3,490,000 | 0.134 |
| 16/07/2026 | 0.147 | 116.900 | 8,670,000 | 10,600,000 | 15.143 | 790,000 | 0.155 | 1,660,000 | 0.146 |
| 15/07/2026 | 0.128 | 113.400 | 7,190,000 | 9,730,000 | 13.900 | 710,000 | 0.129 | 840,000 | 0.127 |
| 14/07/2026 | 0.117 | 110.800 | 6,120,000 | 9,600,000 | 13.714 | 1,640,000 | 0.107 | 3,250,000 | 0.107 |
| 13/07/2026 | 0.117 | 110.700 | 15,790,000 | 7,990,000 | 11.414 | 4,730,000 | 0.131 | 5,520,000 | 0.128 |
| 10/07/2026 | 0.115 | 110.200 | 55,290,000 | 7,200,000 | 10.286 | 25,730,000 | 0.119 | 24,000,000 | 0.120 |
| 09/07/2026 | 0.103 | 108.000 | 46,040,000 | 8,930,000 | 12.757 | 19,880,000 | 0.116 | 20,400,000 | 0.117 |
| 08/07/2026 | 0.106 | 107.500 | 112,160,000 | 8,410,000 | 12.014 | 49,210,000 | 0.075 | 45,870,000 | 0.071 |
| 07/07/2026 | 0.058 | 95.800 | 65,560,000 | 11,750,000 | 16.786 | 31,140,000 | 0.063 | 29,610,000 | 0.063 |
| 06/07/2026 | 0.059 | 95.950 | 75,690,000 | 13,280,000 | 18.971 | 34,180,000 | 0.052 | 35,140,000 | 0.051 |
| 03/07/2026 | 0.055 | 94.100 | 99,300,000 | 12,320,000 | 17.600 | 47,110,000 | 0.058 | 48,980,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 15:44 | |
| 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 |