| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.117 | 59.150 | 15,920,000 | 8,175,000 | 13.625 | 7,760,000 | 0.114 | 8,160,000 | 0.113 |
| 28/07/2026 | 0.103 | 57.200 | 54,010,000 | 7,775,000 | 12.958 | 26,730,000 | 0.123 | 27,030,000 | 0.123 |
| 27/07/2026 | 0.154 | 63.250 | 15,360,000 | 7,475,000 | 12.458 | 7,680,000 | 0.151 | 7,680,000 | 0.150 |
| 24/07/2026 | 0.153 | 62.000 | 21,880,000 | 7,475,000 | 12.458 | 10,940,000 | 0.137 | 10,940,000 | 0.137 |
| 23/07/2026 | 0.132 | 59.050 | 41,280,000 | 7,475,000 | 12.458 | 20,640,000 | 0.126 | 20,640,000 | 0.126 |
| 22/07/2026 | 0.118 | 56.500 | 21,850,000 | 7,475,000 | 12.458 | 10,975,000 | 0.131 | 10,875,000 | 0.131 |
| 21/07/2026 | 0.132 | 57.950 | 90,000 | 7,575,000 | 12.625 | 90,000 | 0.132 | ||
| 20/07/2026 | 0.093 | 52.200 | 23,040,000 | 7,485,000 | 12.475 | 11,520,000 | 0.103 | 11,520,000 | 0.104 |
| 17/07/2026 | 0.115 | 53.450 | 45,560,000 | 7,485,000 | 12.475 | 22,735,000 | 0.138 | 22,825,000 | 0.137 |
| 16/07/2026 | 0.175 | 60.000 | 88,885,000 | 7,395,000 | 12.325 | 44,440,000 | 0.198 | 44,445,000 | 0.198 |
| 15/07/2026 | 0.204 | 63.000 | 80,460,000 | 7,390,000 | 12.317 | 39,355,000 | 0.198 | 41,065,000 | 0.199 |
| 14/07/2026 | 0.199 | 63.200 | 65,535,000 | 5,680,000 | 9.467 | 32,720,000 | 0.188 | 32,730,000 | 0.187 |
| 13/07/2026 | 0.202 | 61.400 | 64,585,000 | 5,670,000 | 9.450 | 30,140,000 | 0.205 | 32,545,000 | 0.204 |
| 10/07/2026 | 0.231 | 63.000 | 60,650,000 | 3,265,000 | 5.442 | 28,890,000 | 0.238 | 31,640,000 | 0.237 |
| 09/07/2026 | 0.220 | 62.300 | 60,605,000 | 515,000 | 0.858 | 29,945,000 | 0.226 | 30,460,000 | 0.226 |
| 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 |