| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.156 | 90.950 | 50,000 | 650,000 | 0.929 | 50,000 | 0.158 | ||
| 05/08/2026 | 0.151 | 90.300 | 0 | 600,000 | 0.857 | ||||
| 04/08/2026 | 0.130 | 86.700 | 0 | 600,000 | 0.857 | ||||
| 03/08/2026 | 0.128 | 86.000 | 0 | 600,000 | 0.857 | ||||
| 31/07/2026 | 0.133 | 86.700 | 100,000 | 600,000 | 0.857 | 100,000 | 0.137 | ||
| 30/07/2026 | 0.142 | 88.100 | 0 | 500,000 | 0.714 | ||||
| 29/07/2026 | 0.152 | 89.700 | 0 | 500,000 | 0.714 | ||||
| 28/07/2026 | 0.154 | 89.900 | 100,000 | 500,000 | 0.714 | 100,000 | 0.154 | ||
| 27/07/2026 | 0.152 | 89.350 | 0 | 400,000 | 0.571 | ||||
| 24/07/2026 | 0.154 | 89.950 | 300,000 | 400,000 | 0.571 | 300,000 | 0.155 | ||
| 23/07/2026 | 0.161 | 91.050 | 400,000 | 700,000 | 1.000 | 200,000 | 0.169 | 200,000 | 0.166 |
| 22/07/2026 | 0.167 | 92.250 | 800,000 | 700,000 | 1.000 | 300,000 | 0.173 | 500,000 | 0.173 |
| 21/07/2026 | 0.165 | 92.150 | 19,650,000 | 500,000 | 0.714 | 9,800,000 | 0.161 | 9,850,000 | 0.161 |
| 20/07/2026 | 0.169 | 92.500 | 10,250,000 | 450,000 | 0.643 | 5,100,000 | 0.167 | 5,150,000 | 0.167 |
| 17/07/2026 | 0.147 | 88.950 | 50,750,000 | 400,000 | 0.571 | 25,600,000 | 0.159 | 24,850,000 | 0.160 |
| 16/07/2026 | 0.180 | 94.200 | 4,650,000 | 1,150,000 | 1.643 | 2,250,000 | 0.193 | 2,300,000 | 0.193 |
| 15/07/2026 | 0.198 | 97.050 | 6,750,000 | 1,100,000 | 1.571 | 3,300,000 | 0.198 | 3,450,000 | 0.197 |
| 14/07/2026 | 0.161 | 90.050 | 12,700,000 | 950,000 | 1.357 | 6,400,000 | 0.157 | 6,300,000 | 0.156 |
| 13/07/2026 | 0.152 | 89.100 | 800,000 | 1,050,000 | 1.500 | 350,000 | 0.155 | 300,000 | 0.153 |
| 10/07/2026 | 0.160 | 89.700 | 12,450,000 | 1,100,000 | 1.571 | 6,100,000 | 0.143 | 6,300,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 11:07 | |
| 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 |