| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.094 | 59.400 | 1,420,000 | 20,000 | 0.050 | 715,000 | 0.088 | 705,000 | 0.089 |
| 28/07/2026 | 0.095 | 59.300 | 10,000 | 30,000 | 0.075 | 10,000 | 0.095 | ||
| 27/07/2026 | 0.092 | 59.100 | 370,000 | 20,000 | 0.050 | 190,000 | 0.096 | 180,000 | 0.096 |
| 24/07/2026 | 0.099 | 59.200 | 210,000 | 30,000 | 0.075 | 100,000 | 0.099 | 110,000 | 0.100 |
| 23/07/2026 | 0.095 | 58.850 | 800,000 | 20,000 | 0.050 | 400,000 | 0.099 | 400,000 | 0.099 |
| 22/07/2026 | 0.094 | 58.750 | 1,680,000 | 20,000 | 0.050 | 840,000 | 0.094 | 840,000 | 0.094 |
| 21/07/2026 | 0.088 | 58.300 | 920,000 | 20,000 | 0.050 | 460,000 | 0.095 | 460,000 | 0.095 |
| 20/07/2026 | 0.100 | 58.800 | 1,320,000 | 20,000 | 0.050 | 660,000 | 0.099 | 660,000 | 0.098 |
| 17/07/2026 | 0.120 | 59.800 | 630,000 | 20,000 | 0.050 | 315,000 | 0.117 | 315,000 | 0.117 |
| 16/07/2026 | 0.090 | 58.050 | 200,000 | 20,000 | 0.050 | 100,000 | 0.090 | 100,000 | 0.090 |
| 15/07/2026 | 0.092 | 58.100 | 240,000 | 20,000 | 0.050 | 120,000 | 0.092 | 120,000 | 0.091 |
| 14/07/2026 | 0.090 | 57.850 | 280,000 | 20,000 | 0.050 | 140,000 | 0.090 | 140,000 | 0.090 |
| 13/07/2026 | 0.093 | 57.850 | 320,000 | 20,000 | 0.050 | 160,000 | 0.092 | 160,000 | 0.091 |
| 10/07/2026 | 0.108 | 58.450 | 240,000 | 20,000 | 0.050 | 120,000 | 0.110 | 120,000 | 0.110 |
| 09/07/2026 | 0.097 | 57.850 | 0 | 20,000 | 0.050 | ||||
| 08/07/2026 | 0.079 | 56.700 | 0 | 20,000 | 0.050 | ||||
| 07/07/2026 | 0.075 | 56.300 | 0 | 20,000 | 0.050 | ||||
| 06/07/2026 | 0.081 | 56.550 | 530,000 | 20,000 | 0.050 | 265,000 | 0.082 | 265,000 | 0.082 |
| 03/07/2026 | 0.100 | 57.750 | 160,000 | 20,000 | 0.050 | 80,000 | 0.099 | 80,000 | 0.099 |
| 02/07/2026 | 0.081 | 56.550 | 240,000 | 20,000 | 0.050 | 120,000 | 0.084 | 120,000 | 0.084 |
| 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 |