| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.260 | 93.050 | 460,000 | 380,000 | 0.380 | 145,000 | 0.250 | 310,000 | 0.260 |
| 04/08/2026 | 0.265 | 92.700 | 710,000 | 215,000 | 0.215 | 445,000 | 0.259 | 265,000 | 0.260 |
| 03/08/2026 | 0.270 | 93.450 | 180,000 | 395,000 | 0.395 | ||||
| 31/07/2026 | 0.260 | 92.500 | 2,330,000 | 395,000 | 0.395 | 1,215,000 | 0.253 | 1,095,000 | 0.256 |
| 30/07/2026 | 0.275 | 92.650 | 440,000 | 515,000 | 0.515 | 120,000 | 0.270 | 150,000 | 0.275 |
| 29/07/2026 | 0.265 | 92.300 | 1,130,000 | 485,000 | 0.485 | 420,000 | 0.270 | 710,000 | 0.275 |
| 28/07/2026 | 0.245 | 90.300 | 680,000 | 195,000 | 0.195 | 660,000 | 0.250 | ||
| 27/07/2026 | 0.238 | 89.300 | 2,675,000 | 855,000 | 0.855 | 735,000 | 0.246 | 855,000 | 0.245 |
| 24/07/2026 | 0.206 | 86.700 | 625,000 | 735,000 | 0.735 | 625,000 | 0.201 | ||
| 23/07/2026 | 0.213 | 87.300 | 3,555,000 | 1,360,000 | 1.360 | 965,000 | 0.216 | 2,115,000 | 0.214 |
| 22/07/2026 | 0.173 | 83.650 | 0 | 210,000 | 0.210 | ||||
| 21/07/2026 | 0.195 | 85.200 | 300,000 | 210,000 | 0.210 | 185,000 | 0.199 | 115,000 | 0.196 |
| 20/07/2026 | 0.210 | 86.300 | 1,295,000 | 280,000 | 0.280 | 565,000 | 0.215 | 510,000 | 0.215 |
| 17/07/2026 | 0.180 | 83.650 | 1,750,000 | 335,000 | 0.335 | 795,000 | 0.182 | 370,000 | 0.187 |
| 16/07/2026 | 0.221 | 87.200 | 11,930,000 | 760,000 | 0.760 | 5,005,000 | 0.224 | 5,185,000 | 0.225 |
| 15/07/2026 | 0.181 | 83.400 | 11,450,000 | 580,000 | 0.580 | 4,505,000 | 0.169 | 4,140,000 | 0.168 |
| 14/07/2026 | 0.137 | 79.200 | 13,915,000 | 945,000 | 0.945 | 5,915,000 | 0.141 | 5,750,000 | 0.142 |
| 13/07/2026 | 0.137 | 77.950 | 10,875,000 | 1,110,000 | 1.110 | 3,450,000 | 0.139 | 4,130,000 | 0.138 |
| 10/07/2026 | 0.148 | 78.700 | 5,885,000 | 430,000 | 0.430 | 1,925,000 | 0.145 | 2,250,000 | 0.144 |
| 09/07/2026 | 0.149 | 78.500 | 11,355,000 | 105,000 | 0.105 | 4,915,000 | 0.158 | 4,875,000 | 0.158 |
| 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 |