| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.014 | 29.140 | 18,430,000 | 65,060,000 | 81.325 | 6,585,000 | 0.015 | 11,615,000 | 0.015 |
| 29/07/2026 | 0.020 | 31.540 | 26,880,000 | 60,030,000 | 75.038 | 3,660,000 | 0.019 | 22,885,000 | 0.020 |
| 28/07/2026 | 0.023 | 33.740 | 19,015,000 | 40,805,000 | 51.006 | 1,545,000 | 0.026 | 16,695,000 | 0.025 |
| 27/07/2026 | 0.039 | 40.180 | 3,950,000 | 25,655,000 | 32.069 | 2,590,000 | 0.033 | 1,065,000 | 0.032 |
| 24/07/2026 | 0.031 | 37.720 | 8,855,000 | 27,180,000 | 33.975 | 3,470,000 | 0.034 | 5,365,000 | 0.035 |
| 23/07/2026 | 0.040 | 40.700 | 14,135,000 | 25,285,000 | 31.606 | 6,385,000 | 0.045 | 6,345,000 | 0.045 |
| 22/07/2026 | 0.038 | 40.260 | 33,485,000 | 25,325,000 | 31.656 | 18,750,000 | 0.043 | 13,500,000 | 0.048 |
| 21/07/2026 | 0.061 | 47.520 | 14,060,000 | 30,575,000 | 38.219 | 7,810,000 | 0.051 | 5,060,000 | 0.052 |
| 20/07/2026 | 0.043 | 42.300 | 49,925,000 | 33,325,000 | 41.656 | 25,775,000 | 0.041 | 22,505,000 | 0.040 |
| 17/07/2026 | 0.042 | 41.980 | 453,475,000 | 36,595,000 | 45.744 | 219,405,000 | 0.058 | 232,430,000 | 0.057 |
| 16/07/2026 | 0.065 | 48.960 | 453,810,000 | 23,570,000 | 29.463 | 222,765,000 | 0.067 | 229,060,000 | 0.067 |
| 15/07/2026 | 0.089 | 56.400 | 503,015,000 | 17,275,000 | 21.594 | 252,760,000 | 0.091 | 248,785,000 | 0.091 |
| 14/07/2026 | 0.097 | 58.300 | 483,215,000 | 21,250,000 | 26.562 | 234,690,000 | 0.079 | 241,715,000 | 0.080 |
| 13/07/2026 | 0.066 | 51.050 | 97,690,000 | 14,225,000 | 17.781 | 47,570,000 | 0.082 | 48,955,000 | 0.082 |
| 10/07/2026 | 0.115 | 62.800 | 35,585,000 | 12,840,000 | 16.050 | 16,230,000 | 0.145 | 17,620,000 | 0.147 |
| 09/07/2026 | 0.144 | 67.700 | 108,165,000 | 11,450,000 | 14.312 | 52,130,000 | 0.135 | 55,280,000 | 0.135 |
| 08/07/2026 | 0.135 | 66.750 | 17,465,000 | 8,300,000 | 10.375 | 8,180,000 | 0.158 | 8,855,000 | 0.158 |
| 07/07/2026 | 0.156 | 70.000 | 147,635,000 | 7,625,000 | 9.531 | 72,950,000 | 0.158 | 74,465,000 | 0.158 |
| 06/07/2026 | 0.178 | 73.850 | 62,535,000 | 6,110,000 | 7.638 | 30,270,000 | 0.178 | 31,575,000 | 0.178 |
| 03/07/2026 | 0.238 | 84.450 | 12,390,000 | 4,805,000 | 6.006 | 6,075,000 | 0.240 | 6,225,000 | 0.239 |
| 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 |