| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.415 | 52.350 | 0 | ||||||
| 29/07/2026 | 0.405 | 52.200 | 10,000 | 0 | 0.000 | 10,000 | 0.370 | ||
| 28/07/2026 | 0.390 | 51.850 | 0 | 10,000 | 0.014 | ||||
| 27/07/2026 | 0.370 | 51.550 | 20,000 | 10,000 | 0.014 | 20,000 | 0.360 | ||
| 24/07/2026 | 0.350 | 51.250 | 100,000 | 30,000 | 0.043 | 40,000 | 0.295 | 60,000 | 0.317 |
| 23/07/2026 | 0.218 | 48.360 | 0 | 10,000 | 0.014 | ||||
| 22/07/2026 | 0.177 | 47.420 | 1,470,000 | 10,000 | 0.014 | 735,000 | 0.177 | 735,000 | 0.175 |
| 21/07/2026 | 0.166 | 47.060 | 0 | 10,000 | 0.014 | ||||
| 20/07/2026 | 0.169 | 47.100 | 0 | 10,000 | 0.014 | ||||
| 17/07/2026 | 0.157 | 46.500 | 0 | 10,000 | 0.014 | ||||
| 16/07/2026 | 0.166 | 46.680 | 0 | 10,000 | 0.014 | ||||
| 15/07/2026 | 0.172 | 46.720 | 0 | 10,000 | 0.014 | ||||
| 14/07/2026 | 0.159 | 46.180 | 710,000 | 10,000 | 0.014 | 700,000 | 0.168 | 10,000 | 0.157 |
| 13/07/2026 | 0.177 | 46.440 | 750,000 | 700,000 | 1.000 | 50,000 | 0.174 | 700,000 | 0.177 |
| 10/07/2026 | 0.139 | 45.340 | 40,000 | 50,000 | 0.071 | 25,000 | 0.152 | 15,000 | 0.154 |
| 09/07/2026 | 0.140 | 45.340 | 0 | 60,000 | 0.086 | ||||
| 08/07/2026 | 0.148 | 45.420 | 65,000 | 60,000 | 0.086 | 55,000 | 0.126 | 10,000 | 0.147 |
| 07/07/2026 | 0.084 | 43.160 | 2,740,000 | 105,000 | 0.150 | 1,370,000 | 0.080 | 1,370,000 | 0.077 |
| 06/07/2026 | 0.080 | 42.960 | 1,545,000 | 105,000 | 0.150 | 770,000 | 0.082 | 775,000 | 0.082 |
| 03/07/2026 | 0.090 | 43.220 | 375,000 | 100,000 | 0.143 | 180,000 | 0.080 | 195,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 08:00 | |
| 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 |