| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.310 | 93.800 | 0 | 5,040,000 | 7.200 | ||||
| 04/08/2026 | 0.310 | 93.450 | 165,000 | 5,040,000 | 7.200 | 165,000 | 0.316 | ||
| 03/08/2026 | 0.335 | 94.900 | 220,000 | 5,205,000 | 7.436 | 215,000 | 0.338 | ||
| 31/07/2026 | 0.325 | 94.150 | 215,000 | 5,420,000 | 7.743 | 215,000 | 0.315 | ||
| 30/07/2026 | 0.330 | 94.800 | 650,000 | 5,635,000 | 8.050 | 150,000 | 0.327 | ||
| 29/07/2026 | 0.315 | 93.600 | 315,000 | 5,785,000 | 8.264 | 100,000 | 0.317 | 145,000 | 0.320 |
| 28/07/2026 | 0.270 | 89.800 | 720,000 | 5,740,000 | 8.200 | 140,000 | 0.267 | 545,000 | 0.285 |
| 27/07/2026 | 0.255 | 88.550 | 95,000 | 5,335,000 | 7.621 | 95,000 | 0.255 | ||
| 24/07/2026 | 0.255 | 88.650 | 50,000 | 5,240,000 | 7.486 | ||||
| 23/07/2026 | 0.260 | 88.650 | 50,000 | 5,240,000 | 7.486 | 35,000 | 0.257 | ||
| 22/07/2026 | 0.250 | 87.850 | 0 | 5,275,000 | 7.536 | ||||
| 21/07/2026 | 0.275 | 89.800 | 0 | 5,275,000 | 7.536 | ||||
| 20/07/2026 | 0.280 | 90.150 | 225,000 | 5,275,000 | 7.536 | 225,000 | 0.279 | ||
| 17/07/2026 | 0.255 | 88.700 | 10,000 | 5,500,000 | 7.857 | ||||
| 16/07/2026 | 0.295 | 90.950 | 2,500,000 | 5,500,000 | 7.857 | 1,065,000 | 0.275 | 1,200,000 | 0.274 |
| 15/07/2026 | 0.246 | 86.950 | 5,195,000 | 5,365,000 | 7.664 | 2,545,000 | 0.246 | 2,240,000 | 0.252 |
| 14/07/2026 | 0.235 | 86.150 | 23,320,000 | 5,670,000 | 8.100 | 11,010,000 | 0.224 | 11,380,000 | 0.225 |
| 13/07/2026 | 0.217 | 83.950 | 17,510,000 | 5,300,000 | 7.571 | 8,640,000 | 0.217 | 8,550,000 | 0.217 |
| 10/07/2026 | 0.228 | 84.900 | 27,205,000 | 5,390,000 | 7.700 | 13,265,000 | 0.224 | 13,175,000 | 0.222 |
| 09/07/2026 | 0.205 | 82.650 | 36,345,000 | 5,480,000 | 7.829 | 17,965,000 | 0.218 | 17,915,000 | 0.219 |
| 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 |