| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.164 | 366.600 | 20,055,000 | 490,000 | 0.980 | 10,050,000 | 0.165 | 10,005,000 | 0.165 |
| 04/08/2026 | 0.161 | 364.800 | 10,000,000 | 535,000 | 1.070 | 5,000,000 | 0.163 | 5,000,000 | 0.163 |
| 03/08/2026 | 0.159 | 363.600 | 10,035,000 | 535,000 | 1.070 | 5,000,000 | 0.165 | 5,035,000 | 0.165 |
| 31/07/2026 | 0.174 | 366.400 | 10,035,000 | 500,000 | 1.000 | 5,005,000 | 0.171 | 5,030,000 | 0.171 |
| 30/07/2026 | 0.177 | 367.000 | 10,075,000 | 475,000 | 0.950 | 5,015,000 | 0.172 | 5,060,000 | 0.172 |
| 29/07/2026 | 0.179 | 367.000 | 10,055,000 | 430,000 | 0.860 | 5,040,000 | 0.162 | 5,015,000 | 0.162 |
| 28/07/2026 | 0.137 | 349.200 | 30,110,000 | 455,000 | 0.910 | 15,045,000 | 0.151 | 15,065,000 | 0.151 |
| 27/07/2026 | 0.157 | 355.600 | 30,435,000 | 435,000 | 0.870 | 15,000,000 | 0.166 | 15,435,000 | 0.166 |
| 24/07/2026 | 0.127 | 342.600 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.124 | 5,000,000 | 0.124 |
| 23/07/2026 | 0.136 | 345.400 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.126 | 340.200 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.142 | 347.800 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.139 | 5,000,000 | 0.139 |
| 20/07/2026 | 0.150 | 350.200 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.137 | 5,000,000 | 0.138 |
| 17/07/2026 | 0.129 | 338.400 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.130 | 5,000,000 | 0.130 |
| 16/07/2026 | 0.139 | 342.200 | 10,200,000 | 0 | 0.000 | 5,200,000 | 0.137 | 5,000,000 | 0.137 |
| 15/07/2026 | 0.126 | 335.600 | 10,200,000 | 200,000 | 0.400 | 5,000,000 | 0.122 | 5,200,000 | 0.122 |
| 14/07/2026 | 0.128 | 335.600 | 100,000 | 0 | 0.000 | 100,000 | 0.130 | ||
| 13/07/2026 | 0.121 | 334.400 | 0 | 100,000 | 0.200 | ||||
| 10/07/2026 | 0.117 | 329.400 | 10,100,000 | 100,000 | 0.200 | 5,000,000 | 0.110 | 5,100,000 | 0.110 |
| 09/07/2026 | 0.103 | 322.800 | 20,040,000 | 0 | 0.000 | 10,040,000 | 0.111 | 10,000,000 | 0.111 |
| 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 |