| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.280 | 199.100 | 1,120,000 | 70,000 | 0.175 | 560,000 | 0.277 | 560,000 | 0.275 |
| 28/07/2026 | 0.255 | 195.300 | 3,410,000 | 70,000 | 0.175 | 1,720,000 | 0.262 | 1,660,000 | 0.261 |
| 27/07/2026 | 0.285 | 199.700 | 1,210,000 | 130,000 | 0.325 | 600,000 | 0.285 | 530,000 | 0.282 |
| 24/07/2026 | 0.285 | 199.200 | 1,360,000 | 200,000 | 0.500 | 610,000 | 0.290 | 670,000 | 0.287 |
| 23/07/2026 | 0.255 | 193.800 | 2,310,000 | 140,000 | 0.350 | 1,130,000 | 0.249 | 1,180,000 | 0.247 |
| 22/07/2026 | 0.275 | 196.500 | 1,180,000 | 90,000 | 0.225 | 630,000 | 0.270 | 530,000 | 0.269 |
| 21/07/2026 | 0.255 | 193.000 | 4,740,000 | 190,000 | 0.475 | 2,370,000 | 0.237 | 2,370,000 | 0.236 |
| 20/07/2026 | 0.249 | 191.500 | 2,320,000 | 190,000 | 0.475 | 1,210,000 | 0.247 | 1,110,000 | 0.244 |
| 17/07/2026 | 0.221 | 185.600 | 4,290,000 | 290,000 | 0.725 | 2,180,000 | 0.225 | 2,080,000 | 0.223 |
| 16/07/2026 | 0.249 | 190.800 | 2,550,000 | 390,000 | 0.975 | 1,220,000 | 0.242 | 1,260,000 | 0.240 |
| 15/07/2026 | 0.237 | 188.400 | 3,260,000 | 350,000 | 0.875 | 1,510,000 | 0.243 | 1,700,000 | 0.240 |
| 14/07/2026 | 0.227 | 185.800 | 5,930,000 | 160,000 | 0.400 | 2,930,000 | 0.231 | 2,970,000 | 0.230 |
| 13/07/2026 | 0.230 | 186.100 | 3,240,000 | 120,000 | 0.300 | 1,560,000 | 0.225 | 1,680,000 | 0.225 |
| 10/07/2026 | 0.217 | 183.500 | 3,120,000 | 0 | 0.000 | 2,060,000 | 0.228 | 1,060,000 | 0.225 |
| 09/07/2026 | 0.209 | 181.900 | 5,160,000 | 1,000,000 | 2.500 | 2,280,000 | 0.216 | 2,880,000 | 0.216 |
| 08/07/2026 | 0.218 | 183.600 | 3,440,000 | 400,000 | 1.000 | 1,720,000 | 0.218 | 1,720,000 | 0.218 |
| 07/07/2026 | 0.223 | 184.300 | 14,840,000 | 400,000 | 1.000 | 7,420,000 | 0.232 | 7,420,000 | 0.232 |
| 06/07/2026 | 0.255 | 190.500 | 1,480,000 | 400,000 | 1.000 | 540,000 | 0.242 | 940,000 | 0.247 |
| 03/07/2026 | 0.217 | 183.100 | 2,040,000 | 0 | 0.000 | 1,070,000 | 0.214 | 970,000 | 0.214 |
| 02/07/2026 | 0.185 | 174.700 | 1,980,000 | 100,000 | 0.250 | 990,000 | 0.184 | 990,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |