| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.215 | 231.400 | 6,225,000 | 2,380,000 | 3.967 | 3,090,000 | 0.217 | 2,730,000 | 0.215 |
| 28/07/2026 | 0.170 | 222.800 | 40,000 | 2,740,000 | 4.567 | 40,000 | 0.172 | ||
| 27/07/2026 | 0.191 | 226.000 | 90,000 | 2,700,000 | 4.500 | 90,000 | 0.186 | ||
| 24/07/2026 | 0.180 | 224.000 | 675,000 | 2,790,000 | 4.650 | 110,000 | 0.179 | 565,000 | 0.172 |
| 23/07/2026 | 0.196 | 226.600 | 980,000 | 2,335,000 | 3.892 | 710,000 | 0.209 | 270,000 | 0.200 |
| 22/07/2026 | 0.178 | 223.600 | 235,000 | 2,775,000 | 4.625 | 95,000 | 0.177 | 140,000 | 0.190 |
| 21/07/2026 | 0.166 | 220.800 | 305,000 | 2,730,000 | 4.550 | 305,000 | 0.169 | ||
| 20/07/2026 | 0.179 | 223.000 | 1,635,000 | 2,425,000 | 4.042 | 730,000 | 0.173 | 905,000 | 0.175 |
| 17/07/2026 | 0.182 | 223.600 | 0 | 2,250,000 | 3.750 | ||||
| 16/07/2026 | 0.206 | 226.800 | 1,405,000 | 2,250,000 | 3.750 | 680,000 | 0.215 | 695,000 | 0.223 |
| 15/07/2026 | 0.194 | 224.800 | 6,190,000 | 2,235,000 | 3.725 | 5,640,000 | 0.191 | 540,000 | 0.193 |
| 14/07/2026 | 0.162 | 220.000 | 11,285,000 | 7,335,000 | 12.225 | 2,805,000 | 0.176 | 5,565,000 | 0.173 |
| 13/07/2026 | 0.176 | 220.000 | 775,000 | 4,575,000 | 7.625 | 120,000 | 0.181 | 655,000 | 0.183 |
| 10/07/2026 | 0.186 | 222.000 | 3,705,000 | 4,040,000 | 6.733 | 1,305,000 | 0.186 | 2,015,000 | 0.187 |
| 09/07/2026 | 0.173 | 221.400 | 25,030,000 | 3,330,000 | 5.550 | 12,505,000 | 0.162 | 12,515,000 | 0.163 |
| 08/07/2026 | 0.180 | 221.000 | 1,015,000 | 3,320,000 | 5.533 | 345,000 | 0.195 | 670,000 | 0.191 |
| 07/07/2026 | 0.210 | 226.200 | 315,000 | 2,995,000 | 4.992 | 315,000 | 0.210 | ||
| 06/07/2026 | 0.189 | 222.200 | 365,000 | 3,310,000 | 5.517 | 240,000 | 0.190 | 125,000 | 0.191 |
| 03/07/2026 | 0.184 | 221.000 | 3,905,000 | 3,425,000 | 5.708 | 1,455,000 | 0.180 | 2,435,000 | 0.181 |
| 02/07/2026 | 0.159 | 215.800 | 1,550,000 | 2,445,000 | 4.075 | 790,000 | 0.151 | 760,000 | 0.151 |
| 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 |