| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.081 | 59.150 | 6,510,000 | 450,000 | 1.125 | 3,255,000 | 0.075 | 3,255,000 | 0.073 |
| 28/07/2026 | 0.068 | 57.200 | 7,795,000 | 450,000 | 1.125 | 3,855,000 | 0.081 | 3,940,000 | 0.079 |
| 27/07/2026 | 0.104 | 63.250 | 4,140,000 | 365,000 | 0.912 | 2,070,000 | 0.102 | 2,070,000 | 0.101 |
| 24/07/2026 | 0.106 | 62.000 | 6,375,000 | 365,000 | 0.912 | 3,195,000 | 0.097 | 3,180,000 | 0.095 |
| 23/07/2026 | 0.090 | 59.050 | 7,100,000 | 380,000 | 0.950 | 3,550,000 | 0.083 | 3,550,000 | 0.083 |
| 22/07/2026 | 0.079 | 56.500 | 6,930,000 | 380,000 | 0.950 | 3,445,000 | 0.084 | 3,470,000 | 0.083 |
| 21/07/2026 | 0.088 | 57.950 | 315,000 | 355,000 | 0.888 | 210,000 | 0.083 | 105,000 | 0.085 |
| 20/07/2026 | 0.063 | 52.200 | 100,000 | 460,000 | 1.150 | 100,000 | 0.063 | ||
| 17/07/2026 | 0.070 | 53.450 | 30,000 | 360,000 | 0.900 | 15,000 | 0.075 | 15,000 | 0.088 |
| 16/07/2026 | 0.106 | 60.000 | 1,205,000 | 360,000 | 0.900 | 600,000 | 0.123 | 605,000 | 0.124 |
| 15/07/2026 | 0.127 | 63.000 | 0 | 355,000 | 0.888 | ||||
| 14/07/2026 | 0.123 | 63.200 | 10,910,000 | 355,000 | 0.888 | 5,510,000 | 0.115 | 5,400,000 | 0.113 |
| 13/07/2026 | 0.125 | 61.400 | 20,285,000 | 465,000 | 1.162 | 10,145,000 | 0.121 | 10,140,000 | 0.120 |
| 10/07/2026 | 0.136 | 63.000 | 23,320,000 | 470,000 | 1.175 | 11,325,000 | 0.137 | 11,790,000 | 0.136 |
| 09/07/2026 | 0.123 | 62.300 | 27,755,000 | 5,000 | 0.012 | 13,875,000 | 0.130 | 13,880,000 | 0.131 |
| 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 |