| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.058 | 78.100 | 1,520,000 | 4,080,000 | 5.829 | 760,000 | 0.055 | 760,000 | 0.055 |
| 23/07/2026 | 0.062 | 78.600 | 3,450,000 | 4,080,000 | 5.829 | 1,760,000 | 0.060 | 1,690,000 | 0.060 |
| 22/07/2026 | 0.054 | 76.900 | 5,540,000 | 4,150,000 | 5.929 | 2,860,000 | 0.053 | 2,680,000 | 0.052 |
| 21/07/2026 | 0.054 | 76.950 | 1,930,000 | 4,330,000 | 6.186 | 1,090,000 | 0.053 | 840,000 | 0.052 |
| 20/07/2026 | 0.047 | 75.750 | 7,450,000 | 4,580,000 | 6.543 | 3,540,000 | 0.047 | 3,910,000 | 0.047 |
| 17/07/2026 | 0.050 | 75.550 | 0 | 4,210,000 | 6.014 | ||||
| 16/07/2026 | 0.054 | 76.100 | 320,000 | 4,210,000 | 6.014 | 320,000 | 0.052 | ||
| 15/07/2026 | 0.050 | 76.200 | 230,000 | 4,530,000 | 6.471 | 230,000 | 0.049 | ||
| 14/07/2026 | 0.039 | 74.100 | 180,000 | 4,760,000 | 6.800 | 100,000 | 0.038 | ||
| 13/07/2026 | 0.035 | 72.400 | 0 | 4,860,000 | 6.943 | ||||
| 10/07/2026 | 0.036 | 72.650 | 0 | 4,860,000 | 6.943 | ||||
| 09/07/2026 | 0.036 | 72.300 | 0 | 4,860,000 | 6.943 | ||||
| 08/07/2026 | 0.040 | 73.700 | 20,000 | 4,860,000 | 6.943 | ||||
| 07/07/2026 | 0.039 | 72.600 | 160,000 | 4,860,000 | 6.943 | 160,000 | 0.039 | ||
| 06/07/2026 | 0.043 | 74.000 | 100,000 | 4,700,000 | 6.714 | ||||
| 03/07/2026 | 0.042 | 73.250 | 20,000 | 4,700,000 | 6.714 | ||||
| 02/07/2026 | 0.037 | 72.800 | 0 | 4,700,000 | 6.714 | ||||
| 30/06/2026 | 0.036 | 71.450 | 0 | 4,700,000 | 6.714 | ||||
| 29/06/2026 | 0.037 | 72.200 | 0 | 4,700,000 | 6.714 | ||||
| 26/06/2026 | 0.036 | 70.800 | 0 | 4,700,000 | 6.714 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 11:50 | |
| 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 |