| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.069 | 28.680 | 0 | 60,000 | 0.086 | ||||
| 24/07/2026 | 0.044 | 26.720 | 0 | 60,000 | 0.086 | ||||
| 23/07/2026 | 0.049 | 27.140 | 168,000 | 60,000 | 0.086 | 168,000 | 0.047 | ||
| 22/07/2026 | 0.046 | 26.680 | 472,000 | 228,000 | 0.326 | 152,000 | 0.048 | 320,000 | 0.046 |
| 21/07/2026 | 0.059 | 27.420 | 140,000 | 60,000 | 0.086 | 140,000 | 0.065 | ||
| 20/07/2026 | 0.067 | 27.740 | 140,000 | 200,000 | 0.286 | 140,000 | 0.067 | ||
| 17/07/2026 | 0.056 | 26.880 | 872,000 | 60,000 | 0.086 | 546,000 | 0.059 | 326,000 | 0.063 |
| 16/07/2026 | 0.065 | 27.500 | 620,000 | 280,000 | 0.400 | 214,000 | 0.069 | 356,000 | 0.059 |
| 15/07/2026 | 0.042 | 25.860 | 1,488,000 | 138,000 | 0.197 | 744,000 | 0.042 | 744,000 | 0.041 |
| 14/07/2026 | 0.044 | 26.040 | 1,192,000 | 138,000 | 0.197 | 678,000 | 0.044 | 514,000 | 0.043 |
| 13/07/2026 | 0.048 | 25.840 | 2,408,000 | 302,000 | 0.431 | 1,120,000 | 0.051 | 1,282,000 | 0.049 |
| 10/07/2026 | 0.050 | 25.840 | 2,242,000 | 140,000 | 0.200 | 1,120,000 | 0.048 | 1,122,000 | 0.048 |
| 09/07/2026 | 0.035 | 25.000 | 3,318,000 | 138,000 | 0.197 | 1,672,000 | 0.039 | 1,646,000 | 0.041 |
| 08/07/2026 | 0.044 | 25.300 | 2,028,000 | 164,000 | 0.234 | 1,000,000 | 0.036 | 1,028,000 | 0.033 |
| 07/07/2026 | 0.021 | 23.100 | 852,000 | 136,000 | 0.194 | 826,000 | 0.026 | 26,000 | 0.021 |
| 06/07/2026 | 0.024 | 23.280 | 452,000 | 936,000 | 1.337 | 192,000 | 0.023 | 260,000 | 0.025 |
| 03/07/2026 | 0.024 | 22.960 | 2,676,000 | 868,000 | 1.240 | 1,042,000 | 0.028 | 1,634,000 | 0.025 |
| 02/07/2026 | 0.019 | 22.600 | 856,000 | 276,000 | 0.394 | 690,000 | 0.019 | 166,000 | 0.020 |
| 30/06/2026 | 0.016 | 21.640 | 690,000 | 800,000 | 1.143 | 690,000 | 0.016 | ||
| 29/06/2026 | 0.018 | 21.860 | 708,000 | 110,000 | 0.157 | 354,000 | 0.018 | 354,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |