| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.111 | 466.400 | 53,300,000 | 620,000 | 0.410 | 23,420,000 | 0.095 | 22,460,000 | 0.094 |
| 28/07/2026 | 0.084 | 447.200 | 216,380,000 | 1,580,000 | 1.050 | 104,400,000 | 0.085 | 104,620,000 | 0.085 |
| 27/07/2026 | 0.082 | 443.000 | 199,000,000 | 1,360,000 | 0.910 | 97,360,000 | 0.083 | 98,660,000 | 0.083 |
| 24/07/2026 | 0.074 | 434.600 | 5,980,000 | 60,000 | 0.040 | 3,180,000 | 0.072 | 2,800,000 | 0.072 |
| 23/07/2026 | 0.082 | 445.200 | 2,740,000 | 440,000 | 0.290 | 1,120,000 | 0.086 | 1,560,000 | 0.086 |
| 22/07/2026 | 0.082 | 440.600 | 4,020,000 | 0 | 0.000 | 1,860,000 | 0.094 | 1,560,000 | 0.093 |
| 21/07/2026 | 0.129 | 474.000 | 1,060,000 | 300,000 | 0.200 | 380,000 | 0.138 | 680,000 | 0.135 |
| 20/07/2026 | 0.140 | 477.800 | 960,000 | 0 | 0.000 | 480,000 | 0.144 | 480,000 | 0.144 |
| 17/07/2026 | 0.119 | 461.600 | 35,040,000 | 0 | 0.000 | 17,520,000 | 0.143 | 17,520,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 13:25 | |
| 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 |