| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.121 | 32.520 | 20,532,000 | 808,000 | 1.010 | 10,156,000 | 0.126 | 10,376,000 | 0.127 |
| 29/07/2026 | 0.129 | 32.700 | 22,872,000 | 588,000 | 0.735 | 11,392,000 | 0.124 | 11,392,000 | 0.123 |
| 28/07/2026 | 0.122 | 32.440 | 22,552,000 | 588,000 | 0.735 | 11,188,000 | 0.122 | 11,344,000 | 0.121 |
| 27/07/2026 | 0.135 | 32.680 | 19,596,000 | 432,000 | 0.540 | 9,688,000 | 0.132 | 9,788,000 | 0.133 |
| 24/07/2026 | 0.128 | 32.380 | 21,312,000 | 332,000 | 0.415 | 10,492,000 | 0.131 | 10,820,000 | 0.131 |
| 23/07/2026 | 0.154 | 33.520 | 13,276,000 | 4,000 | 0.005 | 6,620,000 | 0.154 | 6,620,000 | 0.153 |
| 22/07/2026 | 0.145 | 32.934 | 1,496,000 | 4,000 | 0.005 | 748,000 | 0.151 | 748,000 | 0.137 |
| 21/07/2026 | 0.117 | 31.034 | 5,284,000 | 4,000 | 0.005 | 2,640,000 | 0.104 | 2,644,000 | 0.104 |
| 20/07/2026 | 0.094 | 29.634 | 5,392,000 | 0 | 0.000 | 2,696,000 | 0.091 | 2,696,000 | 0.091 |
| 17/07/2026 | 0.085 | 28.894 | 12,504,000 | 0 | 0.000 | 6,252,000 | 0.090 | 6,252,000 | 0.090 |
| 16/07/2026 | 0.111 | 30.374 | 1,712,000 | 0 | 0.000 | 856,000 | 0.114 | 856,000 | 0.112 |
| 15/07/2026 | 0.104 | 29.714 | 1,736,000 | 0 | 0.000 | 868,000 | 0.107 | 868,000 | 0.106 |
| 14/07/2026 | 0.113 | 30.014 | 5,584,000 | 0 | 0.000 | 2,792,000 | 0.094 | 2,792,000 | 0.093 |
| 13/07/2026 | 0.098 | 29.054 | 9,696,000 | 0 | 0.000 | 4,848,000 | 0.098 | 4,848,000 | 0.098 |
| 10/07/2026 | 0.112 | 29.514 | 10,040,000 | 0 | 0.000 | 5,020,000 | 0.108 | 5,020,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 16:36 | |
| 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 |