| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.030 | 42.940 | 2,510,000 | 2,450,000 | 2.475 | 1,480,000 | 0.032 | 830,000 | 0.031 |
| 29/07/2026 | 0.030 | 42.800 | 1,820,000 | 3,100,000 | 3.131 | 735,000 | 0.030 | 1,035,000 | 0.030 |
| 28/07/2026 | 0.029 | 42.340 | 2,800,000 | 2,800,000 | 2.828 | 1,255,000 | 0.030 | 1,455,000 | 0.030 |
| 27/07/2026 | 0.030 | 42.660 | 300,000 | 2,600,000 | 2.626 | 150,000 | 0.030 | 150,000 | 0.029 |
| 24/07/2026 | 0.028 | 42.100 | 4,190,000 | 2,600,000 | 2.626 | 1,795,000 | 0.028 | 1,905,000 | 0.028 |
| 23/07/2026 | 0.033 | 43.080 | 3,725,000 | 2,490,000 | 2.515 | 1,920,000 | 0.033 | 1,770,000 | 0.032 |
| 22/07/2026 | 0.032 | 42.700 | 4,910,000 | 2,640,000 | 2.667 | 1,790,000 | 0.035 | 2,870,000 | 0.034 |
| 21/07/2026 | 0.040 | 45.100 | 6,420,000 | 1,560,000 | 1.576 | 2,910,000 | 0.041 | 3,010,000 | 0.042 |
| 20/07/2026 | 0.042 | 45.260 | 8,770,000 | 1,460,000 | 1.475 | 4,005,000 | 0.043 | 3,880,000 | 0.043 |
| 17/07/2026 | 0.036 | 43.280 | 9,385,000 | 1,585,000 | 1.601 | 4,245,000 | 0.043 | 4,750,000 | 0.043 |
| 16/07/2026 | 0.052 | 46.920 | 9,645,000 | 1,080,000 | 1.091 | 4,570,000 | 0.053 | 4,370,000 | 0.052 |
| 15/07/2026 | 0.042 | 44.700 | 7,150,000 | 1,280,000 | 1.293 | 3,475,000 | 0.042 | 3,475,000 | 0.041 |
| 14/07/2026 | 0.043 | 43.800 | 7,975,000 | 1,280,000 | 1.293 | 3,705,000 | 0.038 | 3,590,000 | 0.038 |
| 13/07/2026 | 0.039 | 43.600 | 6,340,000 | 1,395,000 | 1.409 | 3,105,000 | 0.041 | 2,495,000 | 0.042 |
| 10/07/2026 | 0.038 | 43.040 | 5,210,000 | 2,005,000 | 2.025 | 2,340,000 | 0.039 | 2,225,000 | 0.038 |
| 09/07/2026 | 0.036 | 42.100 | 11,535,000 | 2,120,000 | 2.141 | 5,095,000 | 0.041 | 5,610,000 | 0.041 |
| 08/07/2026 | 0.045 | 43.980 | 11,460,000 | 1,605,000 | 1.621 | 5,910,000 | 0.036 | 4,500,000 | 0.035 |
| 07/07/2026 | 0.030 | 40.460 | 9,150,000 | 3,015,000 | 3.045 | 3,505,000 | 0.037 | 4,995,000 | 0.036 |
| 06/07/2026 | 0.049 | 46.000 | 13,615,000 | 1,525,000 | 1.540 | 5,870,000 | 0.043 | 6,895,000 | 0.042 |
| 03/07/2026 | 0.037 | 42.600 | 9,560,000 | 500,000 | 0.505 | 4,190,000 | 0.038 | 4,430,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 10:02 | |
| 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 |