| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.010 | 51.200 | 5,000 | ||||||
| 29/07/2026 | 0.010 | 50.400 | 0 | 6,015,000 | 15.038 | ||||
| 28/07/2026 | 0.013 | 49.760 | 40,000 | 6,015,000 | 15.038 | 40,000 | 0.014 | ||
| 27/07/2026 | 0.017 | 48.960 | 0 | 5,975,000 | 14.938 | ||||
| 24/07/2026 | 0.019 | 48.760 | 400,000 | 5,975,000 | 14.938 | 50,000 | 0.019 | 350,000 | 0.023 |
| 23/07/2026 | 0.026 | 48.520 | 1,225,000 | 5,675,000 | 14.188 | 925,000 | 0.026 | 300,000 | 0.027 |
| 22/07/2026 | 0.035 | 47.980 | 2,600,000 | 6,300,000 | 15.750 | 1,400,000 | 0.039 | 1,200,000 | 0.039 |
| 21/07/2026 | 0.036 | 47.960 | 3,225,000 | 6,500,000 | 16.250 | 1,530,000 | 0.031 | 1,695,000 | 0.032 |
| 20/07/2026 | 0.037 | 48.760 | 2,520,000 | 6,335,000 | 15.837 | 1,310,000 | 0.043 | 1,210,000 | 0.044 |
| 17/07/2026 | 0.057 | 47.080 | 2,230,000 | 6,435,000 | 16.088 | 750,000 | 0.059 | 1,410,000 | 0.059 |
| 16/07/2026 | 0.071 | 46.300 | 1,950,000 | 5,775,000 | 14.438 | 840,000 | 0.067 | 975,000 | 0.065 |
| 15/07/2026 | 0.079 | 46.200 | 1,050,000 | 5,640,000 | 14.100 | 525,000 | 0.092 | 525,000 | 0.092 |
| 14/07/2026 | 0.095 | 45.960 | 1,505,000 | 5,640,000 | 14.100 | 750,000 | 0.107 | 755,000 | 0.104 |
| 13/07/2026 | 0.094 | 45.980 | 2,775,000 | 5,635,000 | 14.088 | 750,000 | 0.098 | 2,025,000 | 0.095 |
| 10/07/2026 | 0.108 | 45.720 | 5,610,000 | 4,360,000 | 10.900 | 750,000 | 0.104 | 4,860,000 | 0.108 |
| 09/07/2026 | 0.139 | 44.980 | 11,265,000 | 250,000 | 0.625 | 5,665,000 | 0.136 | 5,600,000 | 0.129 |
| 08/07/2026 | 0.117 | 45.720 | 1,565,000 | 315,000 | 0.788 | 750,000 | 0.121 | 815,000 | 0.125 |
| 07/07/2026 | 0.145 | 44.860 | 1,300,000 | 250,000 | 0.625 | 600,000 | 0.137 | 700,000 | 0.133 |
| 06/07/2026 | 0.139 | 45.360 | 840,000 | 150,000 | 0.375 | 440,000 | 0.158 | 400,000 | 0.159 |
| 03/07/2026 | 0.185 | 44.200 | 645,000 | 190,000 | 0.475 | 325,000 | 0.176 | 320,000 | 0.180 |
| 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 |