| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.107 | 59.150 | 12,872,000 | 664,000 | 0.830 | 6,656,000 | 0.101 | 6,216,000 | 0.100 |
| 28/07/2026 | 0.089 | 57.200 | 17,312,000 | 1,104,000 | 1.380 | 8,344,000 | 0.108 | 8,912,000 | 0.107 |
| 27/07/2026 | 0.129 | 63.250 | 15,840,000 | 536,000 | 0.670 | 7,920,000 | 0.121 | 7,920,000 | 0.121 |
| 24/07/2026 | 0.125 | 62.000 | 8,392,000 | 536,000 | 0.670 | 4,264,000 | 0.115 | 4,128,000 | 0.114 |
| 23/07/2026 | 0.112 | 59.050 | 5,104,000 | 672,000 | 0.840 | 2,536,000 | 0.101 | 2,568,000 | 0.101 |
| 22/07/2026 | 0.099 | 56.500 | 9,856,000 | 640,000 | 0.800 | 4,832,000 | 0.105 | 5,024,000 | 0.104 |
| 21/07/2026 | 0.106 | 57.950 | 22,520,000 | 448,000 | 0.560 | 11,152,000 | 0.093 | 11,240,000 | 0.093 |
| 20/07/2026 | 0.076 | 52.200 | 16,096,000 | 360,000 | 0.450 | 8,080,000 | 0.081 | 8,016,000 | 0.080 |
| 17/07/2026 | 0.086 | 53.450 | 13,072,000 | 424,000 | 0.530 | 6,584,000 | 0.100 | 6,488,000 | 0.100 |
| 16/07/2026 | 0.123 | 60.000 | 8,816,000 | 520,000 | 0.650 | 4,408,000 | 0.140 | 4,400,000 | 0.140 |
| 15/07/2026 | 0.137 | 63.000 | 14,208,000 | 528,000 | 0.660 | 7,264,000 | 0.136 | 6,904,000 | 0.136 |
| 14/07/2026 | 0.136 | 63.200 | 18,984,000 | 888,000 | 1.110 | 9,544,000 | 0.128 | 9,440,000 | 0.127 |
| 13/07/2026 | 0.137 | 61.400 | 12,400,000 | 992,000 | 1.240 | 6,200,000 | 0.133 | 6,184,000 | 0.132 |
| 10/07/2026 | 0.143 | 63.000 | 9,096,000 | 1,008,000 | 1.260 | 4,312,000 | 0.144 | 4,600,000 | 0.143 |
| 09/07/2026 | 0.127 | 62.300 | 9,320,000 | 720,000 | 0.900 | 4,248,000 | 0.135 | 4,968,000 | 0.134 |
| 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 |