| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.084 | 49.120 | 40,060,000 | ||||||
| 05/08/2026 | 0.092 | 50.650 | 40,000,000 | 460,000 | 0.920 | 20,000,000 | 0.088 | 20,000,000 | 0.088 |
| 04/08/2026 | 0.094 | 50.450 | 0 | 460,000 | 0.920 | ||||
| 03/08/2026 | 0.105 | 51.850 | 40,000,000 | 460,000 | 0.920 | 20,000,000 | 0.113 | 20,000,000 | 0.113 |
| 31/07/2026 | 0.120 | 53.400 | 40,010,000 | 460,000 | 0.920 | 20,010,000 | 0.119 | 20,000,000 | 0.119 |
| 30/07/2026 | 0.129 | 54.250 | 40,000,000 | 470,000 | 0.940 | 20,000,000 | 0.137 | 20,000,000 | 0.137 |
| 29/07/2026 | 0.132 | 54.600 | 285,000 | 470,000 | 0.940 | 225,000 | 0.124 | 60,000 | 0.124 |
| 28/07/2026 | 0.091 | 49.680 | 40,175,000 | 635,000 | 1.270 | 20,075,000 | 0.093 | 20,100,000 | 0.093 |
| 27/07/2026 | 0.080 | 48.080 | 40,250,000 | 610,000 | 1.220 | 20,000,000 | 0.078 | 20,250,000 | 0.078 |
| 24/07/2026 | 0.081 | 47.980 | 40,150,000 | 360,000 | 0.720 | 20,150,000 | 0.081 | 20,000,000 | 0.081 |
| 23/07/2026 | 0.087 | 48.960 | 41,170,000 | 510,000 | 1.020 | 20,435,000 | 0.082 | 20,735,000 | 0.082 |
| 22/07/2026 | 0.078 | 47.640 | 40,000,000 | 210,000 | 0.420 | 20,000,000 | 0.080 | 20,000,000 | 0.080 |
| 21/07/2026 | 0.087 | 48.640 | 40,025,000 | 210,000 | 0.420 | 20,020,000 | 0.087 | 20,000,000 | 0.087 |
| 20/07/2026 | 0.090 | 49.120 | 0 | 230,000 | 0.460 | ||||
| 17/07/2026 | 0.089 | 48.940 | 40,050,000 | 230,000 | 0.460 | 20,025,000 | 0.096 | 20,025,000 | 0.096 |
| 16/07/2026 | 0.104 | 50.400 | 0 | 230,000 | 0.460 | ||||
| 15/07/2026 | 0.092 | 48.780 | 40,000,000 | 230,000 | 0.460 | 20,000,000 | 0.093 | 20,000,000 | 0.093 |
| 14/07/2026 | 0.090 | 48.560 | 40,160,000 | 230,000 | 0.460 | 20,010,000 | 0.080 | 20,150,000 | 0.080 |
| 13/07/2026 | 0.082 | 47.200 | 40,100,000 | 90,000 | 0.180 | 20,100,000 | 0.082 | 20,000,000 | 0.082 |
| 10/07/2026 | 0.084 | 47.420 | 40,035,000 | 190,000 | 0.380 | 20,020,000 | 0.081 | 20,015,000 | 0.081 |
| 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 |