| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.046 | 39.360 | 1,500,000 | 1,000 | 0.002 | 750,000 | 0.047 | 750,000 | 0.048 |
| 28/07/2026 | 0.046 | 39.260 | 1,600,000 | 1,000 | 0.002 | 800,000 | 0.044 | 800,000 | 0.044 |
| 27/07/2026 | 0.046 | 39.100 | 200,000 | 1,000 | 0.002 | 100,000 | 0.046 | 100,000 | 0.046 |
| 24/07/2026 | 0.040 | 38.800 | 1,200,000 | 1,000 | 0.002 | 600,000 | 0.043 | 600,000 | 0.042 |
| 23/07/2026 | 0.054 | 39.580 | 1,508,000 | 1,000 | 0.002 | 758,000 | 0.054 | 750,000 | 0.053 |
| 22/07/2026 | 0.057 | 39.660 | 1,200,000 | 9,000 | 0.019 | 600,000 | 0.057 | 600,000 | 0.056 |
| 21/07/2026 | 0.059 | 39.800 | 0 | 9,000 | 0.019 | ||||
| 20/07/2026 | 0.050 | 39.200 | 0 | 9,000 | 0.019 | ||||
| 17/07/2026 | 0.052 | 39.220 | 0 | 9,000 | 0.019 | ||||
| 16/07/2026 | 0.049 | 38.780 | 1,000,000 | 9,000 | 0.019 | 1,000,000 | 0.050 | ||
| 15/07/2026 | 0.042 | 38.500 | 0 | 1,009,000 | 2.102 | ||||
| 14/07/2026 | 0.037 | 37.980 | 5,000 | 1,009,000 | 2.102 | 5,000 | 0.037 | ||
| 13/07/2026 | 0.033 | 37.520 | 300,000 | 1,004,000 | 2.092 | 150,000 | 0.033 | 150,000 | 0.034 |
| 10/07/2026 | 0.034 | 37.440 | 450,000 | 1,004,000 | 2.092 | 225,000 | 0.042 | 225,000 | 0.040 |
| 09/07/2026 | 0.037 | 37.820 | 600,000 | 1,004,000 | 2.092 | 300,000 | 0.038 | 300,000 | 0.036 |
| 08/07/2026 | 0.038 | 37.480 | 754,000 | 1,004,000 | 2.092 | 375,000 | 0.038 | 379,000 | 0.038 |
| 07/07/2026 | 0.034 | 37.340 | 900,000 | 1,000,000 | 2.083 | 450,000 | 0.038 | 450,000 | 0.039 |
| 06/07/2026 | 0.034 | 37.280 | 1,500,000 | 1,000,000 | 2.083 | 750,000 | 0.045 | 750,000 | 0.044 |
| 03/07/2026 | 0.042 | 37.920 | 1,200,000 | 1,000,000 | 2.083 | 600,000 | 0.041 | 600,000 | 0.038 |
| 02/07/2026 | 0.031 | 36.860 | 2,000,000 | 1,000,000 | 2.083 | 1,100,000 | 0.034 | 600,000 | 0.035 |
| 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 |