| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.067 | 130.200 | 1,400,000 | ||||||
| 29/07/2026 | 0.073 | 131.300 | 1,240,000 | 1,330,000 | 1.662 | 630,000 | 0.072 | 610,000 | 0.071 |
| 28/07/2026 | 0.060 | 128.000 | 347,500 | 1,350,000 | 1.688 | 127,500 | 0.059 | 220,000 | 0.057 |
| 27/07/2026 | 0.070 | 129.900 | 640,000 | 1,257,500 | 1.572 | 620,000 | 0.071 | 20,000 | 0.070 |
| 24/07/2026 | 0.064 | 128.100 | 1,580,000 | 1,857,500 | 2.322 | 475,000 | 0.065 | 1,047,500 | 0.067 |
| 23/07/2026 | 0.081 | 132.000 | 1,560,000 | 1,285,000 | 1.606 | 957,500 | 0.081 | 602,500 | 0.089 |
| 22/07/2026 | 0.073 | 129.900 | 3,127,500 | 1,640,000 | 2.050 | 1,562,500 | 0.081 | 1,475,000 | 0.078 |
| 21/07/2026 | 0.075 | 129.900 | 467,500 | 1,727,500 | 2.159 | 180,000 | 0.074 | 287,500 | 0.074 |
| 20/07/2026 | 0.076 | 129.600 | 547,500 | 1,620,000 | 2.025 | 335,000 | 0.076 | 212,500 | 0.075 |
| 17/07/2026 | 0.072 | 128.300 | 3,017,500 | 1,742,500 | 2.178 | 1,132,500 | 0.074 | 1,885,000 | 0.076 |
| 16/07/2026 | 0.080 | 129.600 | 1,735,000 | 990,000 | 1.238 | 837,500 | 0.081 | 897,500 | 0.080 |
| 15/07/2026 | 0.076 | 128.400 | 1,190,000 | 930,000 | 1.162 | 605,000 | 0.073 | 585,000 | 0.070 |
| 14/07/2026 | 0.063 | 125.500 | 95,000 | 950,000 | 1.188 | 47,500 | 0.058 | 47,500 | 0.054 |
| 13/07/2026 | 0.059 | 123.900 | 1,190,000 | 950,000 | 1.188 | 665,000 | 0.059 | 525,000 | 0.060 |
| 10/07/2026 | 0.068 | 125.700 | 3,677,500 | 1,090,000 | 1.362 | 2,177,500 | 0.085 | 1,315,000 | 0.084 |
| 09/07/2026 | 0.072 | 126.700 | 1,400,000 | 1,952,500 | 2.441 | 555,000 | 0.070 | 825,000 | 0.070 |
| 08/07/2026 | 0.072 | 126.100 | 1,842,500 | 1,682,500 | 2.103 | 765,000 | 0.081 | 1,077,500 | 0.077 |
| 07/07/2026 | 0.092 | 130.300 | 5,037,500 | 1,370,000 | 1.713 | 2,250,000 | 0.094 | 2,712,500 | 0.096 |
| 06/07/2026 | 0.083 | 128.600 | 3,300,000 | 907,500 | 1.134 | 1,652,500 | 0.074 | 1,642,500 | 0.074 |
| 03/07/2026 | 0.085 | 128.600 | 2,615,000 | 917,500 | 1.147 | 1,127,500 | 0.086 | 1,300,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:41 | |
| 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 |