| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.050 | 407.800 | 1,920,000 | 930,000 | 0.939 | 910,000 | 0.052 | 840,000 | 0.051 |
| 28/07/2026 | 0.056 | 404.000 | 1,870,000 | 1,000,000 | 1.010 | 650,000 | 0.060 | 890,000 | 0.058 |
| 27/07/2026 | 0.059 | 400.400 | 2,320,000 | 760,000 | 0.768 | 1,240,000 | 0.064 | 710,000 | 0.063 |
| 24/07/2026 | 0.063 | 399.000 | 6,380,000 | 1,290,000 | 1.303 | 2,860,000 | 0.066 | 2,950,000 | 0.064 |
| 23/07/2026 | 0.055 | 406.200 | 4,900,000 | 1,200,000 | 1.212 | 2,960,000 | 0.058 | 1,190,000 | 0.056 |
| 22/07/2026 | 0.062 | 400.600 | 10,630,000 | 2,970,000 | 3.000 | 3,610,000 | 0.066 | 5,620,000 | 0.066 |
| 21/07/2026 | 0.065 | 399.600 | 6,220,000 | 960,000 | 0.970 | 2,630,000 | 0.067 | 2,670,000 | 0.067 |
| 20/07/2026 | 0.072 | 397.400 | 13,560,000 | 920,000 | 0.929 | 6,830,000 | 0.075 | 6,160,000 | 0.075 |
| 17/07/2026 | 0.083 | 391.000 | 6,550,000 | 1,590,000 | 1.606 | 2,270,000 | 0.079 | 3,180,000 | 0.077 |
| 16/07/2026 | 0.074 | 396.200 | 5,180,000 | 680,000 | 0.687 | 2,390,000 | 0.073 | 2,250,000 | 0.072 |
| 15/07/2026 | 0.076 | 393.400 | 6,530,000 | 820,000 | 0.828 | 2,660,000 | 0.080 | 1,970,000 | 0.082 |
| 14/07/2026 | 0.083 | 389.000 | 20,070,000 | 1,510,000 | 1.525 | 7,570,000 | 0.090 | 8,540,000 | 0.091 |
| 13/07/2026 | 0.090 | 387.600 | 14,670,000 | 540,000 | 0.545 | 6,620,000 | 0.090 | 5,720,000 | 0.087 |
| 10/07/2026 | 0.091 | 385.000 | 9,630,000 | 1,440,000 | 1.455 | 4,120,000 | 0.085 | 4,150,000 | 0.087 |
| 09/07/2026 | 0.102 | 380.400 | 9,630,000 | 1,410,000 | 1.424 | 3,750,000 | 0.102 | 4,630,000 | 0.102 |
| 08/07/2026 | 0.099 | 380.800 | 8,740,000 | 530,000 | 0.535 | 3,460,000 | 0.105 | 3,610,000 | 0.104 |
| 07/07/2026 | 0.111 | 375.800 | 13,030,000 | 380,000 | 0.384 | 5,530,000 | 0.111 | 5,480,000 | 0.111 |
| 06/07/2026 | 0.111 | 376.400 | 28,200,000 | 430,000 | 0.434 | 13,480,000 | 0.110 | 13,280,000 | 0.109 |
| 03/07/2026 | 0.116 | 375.000 | 35,590,000 | 630,000 | 0.636 | 16,310,000 | 0.119 | 16,640,000 | 0.119 |
| 02/07/2026 | 0.139 | 367.600 | 39,630,000 | 300,000 | 0.303 | 18,880,000 | 0.136 | 18,820,000 | 0.136 |
| 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 |