| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.094 | 111.800 | 5,330,000 | 1,215,000 | 1.215 | 1,905,000 | 0.096 | 2,040,000 | 0.096 |
| 29/07/2026 | 0.091 | 113.600 | 5,505,000 | 1,080,000 | 1.080 | 2,245,000 | 0.092 | 2,510,000 | 0.091 |
| 28/07/2026 | 0.096 | 112.000 | 6,310,000 | 815,000 | 0.815 | 2,735,000 | 0.095 | 2,500,000 | 0.096 |
| 27/07/2026 | 0.099 | 111.000 | 5,065,000 | 1,050,000 | 1.050 | 1,980,000 | 0.104 | 1,860,000 | 0.104 |
| 24/07/2026 | 0.105 | 110.000 | 4,745,000 | 1,170,000 | 1.170 | 1,640,000 | 0.106 | 1,805,000 | 0.105 |
| 23/07/2026 | 0.093 | 114.900 | 3,660,000 | 1,005,000 | 1.005 | 1,525,000 | 0.098 | 1,410,000 | 0.099 |
| 22/07/2026 | 0.097 | 113.600 | 4,685,000 | 1,120,000 | 1.120 | 1,905,000 | 0.093 | 2,330,000 | 0.094 |
| 21/07/2026 | 0.087 | 117.000 | 6,530,000 | 695,000 | 0.695 | 2,780,000 | 0.088 | 2,960,000 | 0.087 |
| 20/07/2026 | 0.090 | 116.800 | 7,075,000 | 515,000 | 0.515 | 3,080,000 | 0.089 | 2,980,000 | 0.090 |
| 17/07/2026 | 0.104 | 112.600 | 16,575,000 | 615,000 | 0.615 | 7,130,000 | 0.100 | 6,815,000 | 0.099 |
| 16/07/2026 | 0.089 | 116.900 | 12,700,000 | 930,000 | 0.930 | 5,430,000 | 0.088 | 5,850,000 | 0.088 |
| 15/07/2026 | 0.098 | 113.400 | 14,295,000 | 510,000 | 0.510 | 6,865,000 | 0.102 | 5,980,000 | 0.103 |
| 14/07/2026 | 0.106 | 110.800 | 37,065,000 | 1,395,000 | 1.395 | 17,255,000 | 0.114 | 18,080,000 | 0.114 |
| 13/07/2026 | 0.108 | 110.700 | 64,085,000 | 570,000 | 0.570 | 31,235,000 | 0.101 | 30,480,000 | 0.101 |
| 10/07/2026 | 0.110 | 110.200 | 30,420,000 | 1,325,000 | 1.325 | 15,080,000 | 0.109 | 15,260,000 | 0.109 |
| 09/07/2026 | 0.120 | 108.000 | 35,925,000 | 1,145,000 | 1.145 | 15,495,000 | 0.116 | 16,410,000 | 0.116 |
| 08/07/2026 | 0.128 | 107.500 | 42,195,000 | 230,000 | 0.230 | 19,845,000 | 0.133 | 19,300,000 | 0.134 |
| 07/07/2026 | 0.177 | 95.800 | 20,950,000 | 775,000 | 0.775 | 9,325,000 | 0.168 | 8,805,000 | 0.169 |
| 06/07/2026 | 0.178 | 95.950 | 7,605,000 | 1,295,000 | 1.295 | 2,500,000 | 0.183 | 3,005,000 | 0.183 |
| 03/07/2026 | 0.188 | 94.100 | 10,960,000 | 790,000 | 0.790 | 4,540,000 | 0.187 | 5,095,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |