| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.028 | 112.000 | 3,440,000 | 2,590,000 | 2.590 | 1,700,000 | 0.029 | 1,460,000 | 0.029 |
| 27/07/2026 | 0.027 | 111.000 | 4,400,000 | 2,830,000 | 2.830 | 2,100,000 | 0.027 | 1,880,000 | 0.026 |
| 24/07/2026 | 0.026 | 110.000 | 1,310,000 | 3,050,000 | 3.050 | 210,000 | 0.025 | 1,100,000 | 0.026 |
| 23/07/2026 | 0.033 | 114.900 | 1,560,000 | 2,160,000 | 2.160 | 180,000 | 0.034 | 1,380,000 | 0.033 |
| 22/07/2026 | 0.034 | 113.600 | 1,720,000 | 960,000 | 0.960 | 560,000 | 0.036 | 1,160,000 | 0.035 |
| 21/07/2026 | 0.041 | 117.000 | 5,260,000 | 360,000 | 0.360 | 3,140,000 | 0.043 | 1,540,000 | 0.042 |
| 20/07/2026 | 0.041 | 116.800 | 9,520,000 | 1,960,000 | 1.960 | 4,710,000 | 0.041 | 4,310,000 | 0.041 |
| 17/07/2026 | 0.033 | 112.600 | 6,730,000 | 2,360,000 | 2.360 | 2,300,000 | 0.035 | 3,830,000 | 0.036 |
| 16/07/2026 | 0.042 | 116.900 | 12,300,000 | 830,000 | 0.830 | 5,650,000 | 0.044 | 4,970,000 | 0.046 |
| 15/07/2026 | 0.036 | 113.400 | 19,960,000 | 1,510,000 | 1.510 | 8,970,000 | 0.035 | 9,840,000 | 0.034 |
| 14/07/2026 | 0.033 | 110.800 | 11,950,000 | 640,000 | 0.640 | 5,490,000 | 0.032 | 5,600,000 | 0.031 |
| 13/07/2026 | 0.035 | 110.700 | 4,690,000 | 530,000 | 0.530 | 1,980,000 | 0.037 | 2,200,000 | 0.038 |
| 10/07/2026 | 0.035 | 110.200 | 16,150,000 | 310,000 | 0.310 | 8,000,000 | 0.038 | 7,820,000 | 0.036 |
| 09/07/2026 | 0.031 | 108.000 | 14,800,000 | 490,000 | 0.490 | 8,060,000 | 0.035 | 5,800,000 | 0.035 |
| 08/07/2026 | 0.033 | 107.500 | 6,550,000 | 2,750,000 | 2.750 | 1,370,000 | 0.027 | 3,920,000 | 0.025 |
| 07/07/2026 | 0.016 | 95.800 | 2,220,000 | 200,000 | 0.200 | 1,610,000 | 0.018 | 610,000 | 0.021 |
| 06/07/2026 | 0.017 | 95.950 | 1,560,000 | 1,200,000 | 1.200 | 280,000 | 0.017 | 1,280,000 | 0.017 |
| 03/07/2026 | 0.015 | 94.100 | 0 | 200,000 | 0.200 | ||||
| 02/07/2026 | 0.015 | 94.500 | 0 | 200,000 | 0.200 | ||||
| 30/06/2026 | 0.015 | 92.850 | 0 | 200,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 15:59 | |
| 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 |