| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.088 | 79.650 | 1,380,000 | 1,520,000 | 2.171 | 1,040,000 | 0.085 | 340,000 | 0.087 |
| 28/07/2026 | 0.070 | 77.050 | 1,600,000 | 2,220,000 | 3.171 | 780,000 | 0.077 | 820,000 | 0.077 |
| 27/07/2026 | 0.067 | 76.100 | 930,000 | 2,180,000 | 3.114 | 500,000 | 0.068 | 430,000 | 0.070 |
| 24/07/2026 | 0.067 | 75.850 | 320,000 | 2,250,000 | 3.214 | 160,000 | 0.068 | 160,000 | 0.067 |
| 23/07/2026 | 0.072 | 76.850 | 2,710,000 | 2,250,000 | 3.214 | 1,640,000 | 0.074 | 580,000 | 0.074 |
| 22/07/2026 | 0.071 | 75.900 | 2,030,000 | 3,310,000 | 4.729 | 1,040,000 | 0.068 | 990,000 | 0.068 |
| 21/07/2026 | 0.078 | 76.750 | 2,530,000 | 3,360,000 | 4.800 | 1,340,000 | 0.080 | 1,160,000 | 0.080 |
| 20/07/2026 | 0.075 | 76.850 | 6,220,000 | 3,540,000 | 5.057 | 3,340,000 | 0.074 | 2,850,000 | 0.071 |
| 17/07/2026 | 0.063 | 74.150 | 6,160,000 | 4,030,000 | 5.757 | 2,200,000 | 0.066 | 3,720,000 | 0.066 |
| 16/07/2026 | 0.061 | 73.800 | 1,000,000 | 2,510,000 | 3.586 | 400,000 | 0.061 | 600,000 | 0.061 |
| 15/07/2026 | 0.063 | 73.750 | 2,480,000 | 2,310,000 | 3.300 | 1,240,000 | 0.064 | 1,040,000 | 0.062 |
| 14/07/2026 | 0.062 | 73.900 | 1,950,000 | 2,510,000 | 3.586 | 960,000 | 0.061 | 990,000 | 0.061 |
| 13/07/2026 | 0.061 | 73.400 | 1,800,000 | 2,480,000 | 3.543 | 800,000 | 0.061 | 900,000 | 0.062 |
| 10/07/2026 | 0.060 | 72.950 | 330,000 | 2,380,000 | 3.400 | 170,000 | 0.058 | 160,000 | 0.056 |
| 09/07/2026 | 0.056 | 71.750 | 0 | 2,390,000 | 3.414 | ||||
| 08/07/2026 | 0.062 | 72.750 | 810,000 | 2,390,000 | 3.414 | 400,000 | 0.065 | 410,000 | 0.065 |
| 07/07/2026 | 0.063 | 73.250 | 320,000 | 2,380,000 | 3.400 | 160,000 | 0.064 | 160,000 | 0.065 |
| 06/07/2026 | 0.071 | 74.500 | 1,280,000 | 2,380,000 | 3.400 | 640,000 | 0.067 | 640,000 | 0.066 |
| 03/07/2026 | 0.064 | 72.750 | 840,000 | 2,380,000 | 3.400 | 420,000 | 0.066 | 410,000 | 0.067 |
| 02/07/2026 | 0.063 | 72.950 | 250,000 | 2,390,000 | 3.414 | 250,000 | 0.065 |
| 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 |