| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.143 | 26.860 | 10,892,000 | ||||||
| 05/08/2026 | 0.174 | 27.640 | 2,266,000 | 898,000 | 1.120 | 1,354,000 | 0.174 | 622,000 | 0.182 |
| 04/08/2026 | 0.186 | 27.960 | 11,728,000 | 1,630,000 | 2.040 | 5,262,000 | 0.181 | 5,186,000 | 0.177 |
| 03/08/2026 | 0.189 | 27.960 | 18,834,000 | 1,706,000 | 2.130 | 8,684,000 | 0.179 | 9,470,000 | 0.178 |
| 31/07/2026 | 0.223 | 28.780 | 7,774,000 | 920,000 | 1.150 | 3,470,000 | 0.223 | 3,770,000 | 0.225 |
| 30/07/2026 | 0.320 | 31.040 | 1,740,000 | 620,000 | 0.780 | 1,740,000 | 0.333 | ||
| 29/07/2026 | 0.355 | 31.880 | 5,252,000 | 2,360,000 | 2.950 | 2,156,000 | 0.304 | 2,636,000 | 0.321 |
| 28/07/2026 | 0.217 | 29.260 | 7,914,000 | 1,880,000 | 2.350 | 3,472,000 | 0.212 | 3,916,000 | 0.218 |
| 27/07/2026 | 0.198 | 28.680 | 18,738,000 | 1,436,000 | 1.800 | 8,186,000 | 0.192 | 8,288,000 | 0.183 |
| 24/07/2026 | 0.131 | 26.720 | 3,788,000 | 1,334,000 | 1.670 | 1,720,000 | 0.133 | 2,038,000 | 0.133 |
| 23/07/2026 | 0.145 | 27.140 | 3,778,000 | 1,016,000 | 1.270 | 1,912,000 | 0.140 | 1,210,000 | 0.140 |
| 22/07/2026 | 0.135 | 26.680 | 5,914,000 | 1,718,000 | 2.150 | 2,690,000 | 0.135 | 2,846,000 | 0.130 |
| 21/07/2026 | 0.162 | 27.420 | 11,566,000 | 1,562,000 | 1.950 | 5,494,000 | 0.171 | 4,980,000 | 0.172 |
| 20/07/2026 | 0.175 | 27.740 | 10,014,000 | 2,076,000 | 2.600 | 3,992,000 | 0.174 | 4,904,000 | 0.173 |
| 17/07/2026 | 0.155 | 26.880 | 14,432,000 | 1,164,000 | 1.460 | 5,774,000 | 0.160 | 5,920,000 | 0.164 |
| 16/07/2026 | 0.173 | 27.500 | 17,466,000 | 1,018,000 | 1.270 | 6,912,000 | 0.165 | 6,562,000 | 0.164 |
| 15/07/2026 | 0.121 | 25.860 | 32,884,000 | 1,368,000 | 1.710 | 14,650,000 | 0.121 | 13,356,000 | 0.120 |
| 14/07/2026 | 0.123 | 26.040 | 70,568,000 | 2,662,000 | 3.330 | 31,716,000 | 0.121 | 33,194,000 | 0.120 |
| 13/07/2026 | 0.129 | 25.840 | 26,932,000 | 1,184,000 | 1.480 | 10,488,000 | 0.137 | 11,194,000 | 0.137 |
| 10/07/2026 | 0.132 | 25.840 | 37,952,000 | 478,000 | 0.600 | 16,762,000 | 0.124 | 13,108,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |