| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.370 | 27.640 | 252,000 | 14,824,000 | 18.530 | ||||
| 04/08/2026 | 0.390 | 27.960 | 384,000 | 14,824,000 | 18.530 | ||||
| 03/08/2026 | 0.395 | 27.960 | 184,000 | 14,824,000 | 18.530 | ||||
| 31/07/2026 | 0.440 | 28.780 | 1,018,000 | 14,824,000 | 18.530 | ||||
| 30/07/2026 | 0.610 | 31.040 | 102,000 | 14,824,000 | 18.530 | ||||
| 29/07/2026 | 0.660 | 31.880 | 278,000 | 14,824,000 | 18.530 | ||||
| 28/07/2026 | 0.460 | 29.260 | 254,000 | 14,824,000 | 18.530 | ||||
| 27/07/2026 | 0.435 | 28.680 | 1,116,000 | 14,824,000 | 18.530 | 422,000 | 0.406 | 602,000 | 0.379 |
| 24/07/2026 | 0.310 | 26.720 | 4,136,000 | 14,644,000 | 18.305 | 770,000 | 0.308 | 3,246,000 | 0.306 |
| 23/07/2026 | 0.330 | 27.140 | 0 | 12,168,000 | 15.210 | ||||
| 22/07/2026 | 0.320 | 26.680 | 6,000 | 12,168,000 | 15.210 | ||||
| 21/07/2026 | 0.360 | 27.420 | 1,824,000 | 12,168,000 | 15.210 | 1,108,000 | 0.386 | 628,000 | 0.360 |
| 20/07/2026 | 0.375 | 27.740 | 1,554,000 | 12,648,000 | 15.810 | 670,000 | 0.376 | 220,000 | 0.380 |
| 17/07/2026 | 0.340 | 26.880 | 6,648,000 | 13,098,000 | 16.373 | 2,686,000 | 0.373 | 2,162,000 | 0.364 |
| 16/07/2026 | 0.370 | 27.500 | 4,484,000 | 13,622,000 | 17.028 | 684,000 | 0.361 | 1,782,000 | 0.361 |
| 15/07/2026 | 0.285 | 25.860 | 3,636,000 | 12,524,000 | 15.655 | 200,000 | 0.295 | 2,386,000 | 0.286 |
| 14/07/2026 | 0.295 | 26.040 | 5,406,000 | 10,338,000 | 12.923 | 1,102,000 | 0.291 | 3,786,000 | 0.284 |
| 13/07/2026 | 0.305 | 25.840 | 3,658,000 | 7,654,000 | 9.567 | 968,000 | 0.316 | 2,212,000 | 0.313 |
| 10/07/2026 | 0.310 | 25.840 | 3,550,000 | 6,410,000 | 8.012 | 282,000 | 0.310 | 3,222,000 | 0.313 |
| 09/07/2026 | 0.265 | 25.000 | 1,334,000 | 3,470,000 | 4.337 | 236,000 | 0.295 | 562,000 | 0.288 |
| 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 |