| 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 | 7,060,000 | 0 | 0.000 | 3,530,000 | 0.074 | 3,530,000 | 0.074 |
| 28/07/2026 | 0.067 | 57.200 | 10,730,000 | 0 | 0.000 | 5,625,000 | 0.080 | 5,105,000 | 0.079 |
| 27/07/2026 | 0.095 | 63.250 | 7,220,000 | 520,000 | 1.300 | 3,350,000 | 0.092 | 3,870,000 | 0.092 |
| 24/07/2026 | 0.098 | 62.000 | 320,000 | 0 | 0.000 | 160,000 | 0.098 | 160,000 | 0.096 |
| 23/07/2026 | 0.084 | 59.050 | 10,080,000 | 0 | 0.000 | 5,040,000 | 0.076 | 5,040,000 | 0.076 |
| 22/07/2026 | 0.074 | 56.500 | 6,700,000 | 0 | 0.000 | 3,540,000 | 0.077 | 3,160,000 | 0.077 |
| 21/07/2026 | 0.073 | 57.950 | 1,960,000 | 380,000 | 0.950 | 790,000 | 0.070 | 1,170,000 | 0.071 |
| 20/07/2026 | 0.072 | 52.200 | 14,760,000 | 0 | 0.000 | 7,380,000 | 0.073 | 7,380,000 | 0.073 |
| 17/07/2026 | 0.083 | 53.450 | 240,000 | 0 | 0.000 | 120,000 | 0.085 | 120,000 | 0.086 |
| 16/07/2026 | 60.000 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 63.000 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 63.200 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 61.400 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 63.000 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 62.300 | 0 | 0 | 0.000 |
| 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 |