| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.250 | 128.100 | 310,000 | 13,480,000 | 8.990 | 50,000 | 0.250 | ||
| 04/08/2026 | 0.227 | 125.800 | 5,170,000 | 13,430,000 | 8.950 | 2,280,000 | 0.234 | ||
| 03/08/2026 | 0.223 | 125.200 | 2,910,000 | 15,710,000 | 10.470 | ||||
| 31/07/2026 | 0.167 | 117.000 | 3,990,000 | 15,710,000 | 10.470 | 2,070,000 | 0.172 | ||
| 30/07/2026 | 0.133 | 111.800 | 910,000 | 17,780,000 | 11.850 | ||||
| 29/07/2026 | 0.145 | 113.600 | 550,000 | 17,780,000 | 11.850 | ||||
| 28/07/2026 | 0.137 | 112.000 | 1,760,000 | 17,780,000 | 11.850 | ||||
| 27/07/2026 | 0.131 | 111.000 | 4,010,000 | 17,780,000 | 11.850 | 650,000 | 0.124 | ||
| 24/07/2026 | 0.128 | 110.000 | 1,220,000 | 18,430,000 | 12.290 | ||||
| 23/07/2026 | 0.155 | 114.900 | 8,390,000 | 18,430,000 | 12.290 | 6,050,000 | 0.151 | ||
| 22/07/2026 | 0.151 | 113.600 | 13,670,000 | 24,480,000 | 16.320 | 8,910,000 | 0.157 | ||
| 21/07/2026 | 0.173 | 117.000 | 530,000 | 33,390,000 | 22.260 | 80,000 | 0.176 | ||
| 20/07/2026 | 0.172 | 116.800 | 1,810,000 | 33,470,000 | 22.310 | 200,000 | 0.181 | ||
| 17/07/2026 | 0.143 | 112.600 | 4,820,000 | 33,670,000 | 22.450 | 1,580,000 | 0.154 | ||
| 16/07/2026 | 0.174 | 116.900 | 8,850,000 | 35,250,000 | 23.500 | 670,000 | 0.177 | 5,250,000 | 0.182 |
| 15/07/2026 | 0.153 | 113.400 | 8,740,000 | 30,670,000 | 20.450 | 4,120,000 | 0.149 | 200,000 | 0.145 |
| 14/07/2026 | 0.141 | 110.800 | 6,760,000 | 34,590,000 | 23.060 | 1,440,000 | 0.126 | 210,000 | 0.130 |
| 13/07/2026 | 0.140 | 110.700 | 10,110,000 | 35,820,000 | 23.880 | 4,010,000 | 0.160 | 680,000 | 0.145 |
| 10/07/2026 | 0.139 | 110.200 | 11,060,000 | 39,150,000 | 26.100 | 330,000 | 0.143 | 5,340,000 | 0.147 |
| 09/07/2026 | 0.126 | 108.000 | 33,350,000 | 34,140,000 | 22.760 | 8,240,000 | 0.138 | 5,170,000 | 0.131 |
| 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 |