| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.244 | 128.100 | 6,480,000 | 3,540,000 | 1.770 | 2,800,000 | 0.241 | 3,320,000 | 0.244 |
| 04/08/2026 | 0.227 | 125.800 | 1,610,000 | 3,020,000 | 1.510 | 610,000 | 0.229 | 980,000 | 0.228 |
| 03/08/2026 | 0.223 | 125.200 | 3,190,000 | 2,650,000 | 1.320 | 1,740,000 | 0.218 | ||
| 31/07/2026 | 0.168 | 117.000 | 3,560,000 | 4,390,000 | 2.200 | 1,990,000 | 0.159 | 1,160,000 | 0.156 |
| 30/07/2026 | 0.135 | 111.800 | 2,790,000 | 5,220,000 | 2.610 | 1,270,000 | 0.140 | 960,000 | 0.134 |
| 29/07/2026 | 0.149 | 113.600 | 1,950,000 | 5,530,000 | 2.770 | 190,000 | 0.157 | 890,000 | 0.147 |
| 28/07/2026 | 0.139 | 112.000 | 1,560,000 | 4,830,000 | 2.420 | 710,000 | 0.136 | 510,000 | 0.145 |
| 27/07/2026 | 0.134 | 111.000 | 730,000 | 5,030,000 | 2.510 | 350,000 | 0.130 | 360,000 | 0.135 |
| 24/07/2026 | 0.129 | 110.000 | 7,570,000 | 5,020,000 | 2.510 | 4,060,000 | 0.131 | 3,280,000 | 0.127 |
| 23/07/2026 | 0.156 | 114.900 | 1,810,000 | 5,800,000 | 2.900 | 710,000 | 0.158 | ||
| 22/07/2026 | 0.153 | 113.600 | 1,950,000 | 5,090,000 | 2.540 | 280,000 | 0.154 | 390,000 | 0.158 |
| 21/07/2026 | 0.176 | 117.000 | 20,450,000 | 4,980,000 | 2.490 | 9,270,000 | 0.179 | 8,930,000 | 0.181 |
| 20/07/2026 | 0.173 | 116.800 | 16,840,000 | 5,320,000 | 2.660 | 7,030,000 | 0.178 | 6,350,000 | 0.178 |
| 17/07/2026 | 0.147 | 112.600 | 69,810,000 | 6,000,000 | 3.000 | 32,180,000 | 0.153 | 33,140,000 | 0.153 |
| 16/07/2026 | 0.177 | 116.900 | 39,820,000 | 5,040,000 | 2.520 | 17,420,000 | 0.182 | 16,150,000 | 0.183 |
| 15/07/2026 | 0.154 | 113.400 | 73,210,000 | 6,310,000 | 3.160 | 34,050,000 | 0.153 | 28,410,000 | 0.153 |
| 14/07/2026 | 0.142 | 110.800 | 48,720,000 | 11,950,000 | 5.970 | 20,340,000 | 0.134 | 25,360,000 | 0.135 |
| 13/07/2026 | 0.144 | 110.700 | 37,020,000 | 6,930,000 | 3.460 | 16,980,000 | 0.154 | 15,980,000 | 0.153 |
| 10/07/2026 | 0.142 | 110.200 | 62,630,000 | 7,930,000 | 3.960 | 23,910,000 | 0.150 | 22,710,000 | 0.149 |
| 09/07/2026 | 0.129 | 108.000 | 55,380,000 | 9,130,000 | 4.570 | 19,980,000 | 0.140 | 18,400,000 | 0.139 |
| 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 |