| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.185 | 93.800 | 76,205,000 | 2,155,000 | 5.388 | 38,095,000 | 0.184 | 38,110,000 | 0.184 |
| 04/08/2026 | 0.185 | 93.450 | 40,000 | 2,140,000 | 5.350 | 40,000 | 0.185 | ||
| 03/08/2026 | 0.197 | 94.900 | 110,000 | 2,180,000 | 5.450 | 110,000 | 0.203 | ||
| 31/07/2026 | 0.193 | 94.150 | 630,000 | 2,070,000 | 5.175 | 100,000 | 0.191 | 530,000 | 0.185 |
| 30/07/2026 | 0.197 | 94.800 | 5,000 | 1,640,000 | 4.100 | 5,000 | 0.197 | ||
| 29/07/2026 | 0.191 | 93.600 | 140,000 | 1,645,000 | 4.112 | 140,000 | 0.191 | ||
| 28/07/2026 | 0.165 | 89.800 | 0 | 1,785,000 | 4.462 | ||||
| 27/07/2026 | 0.159 | 88.550 | 110,000 | 1,785,000 | 4.462 | 50,000 | 0.159 | 60,000 | 0.159 |
| 24/07/2026 | 0.154 | 88.650 | 50,000 | 1,775,000 | 4.438 | 50,000 | 0.154 | ||
| 23/07/2026 | 0.154 | 88.650 | 170,000 | 1,825,000 | 4.562 | 170,000 | 0.152 | ||
| 22/07/2026 | 0.152 | 87.850 | 50,000 | 1,655,000 | 4.138 | 50,000 | 0.152 | ||
| 21/07/2026 | 0.164 | 89.800 | 0 | 1,605,000 | 4.012 | ||||
| 20/07/2026 | 0.168 | 90.150 | 0 | 1,605,000 | 4.012 | ||||
| 17/07/2026 | 0.165 | 88.700 | 35,000 | 1,605,000 | 4.012 | 35,000 | 0.165 | ||
| 16/07/2026 | 0.181 | 90.950 | 170,000 | 1,640,000 | 4.100 | 155,000 | 0.175 | 15,000 | 0.175 |
| 15/07/2026 | 0.155 | 86.950 | 55,000 | 1,780,000 | 4.450 | 20,000 | 0.160 | 35,000 | 0.157 |
| 14/07/2026 | 0.149 | 86.150 | 9,455,000 | 1,765,000 | 4.412 | 4,395,000 | 0.137 | 4,400,000 | 0.138 |
| 13/07/2026 | 0.149 | 83.950 | 32,420,000 | 1,760,000 | 4.400 | 15,805,000 | 0.139 | 15,715,000 | 0.139 |
| 10/07/2026 | 0.141 | 84.900 | 20,950,000 | 1,850,000 | 4.625 | 10,290,000 | 0.144 | 10,520,000 | 0.144 |
| 09/07/2026 | 0.145 | 82.650 | 14,325,000 | 1,620,000 | 4.050 | 7,035,000 | 0.151 | 7,285,000 | 0.152 |
| 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 |