| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.188 | 26.860 | 41,086,000 | ||||||
| 05/08/2026 | 0.225 | 27.640 | 30,392,000 | 1,842,000 | 3.070 | 14,620,000 | 0.236 | 15,180,000 | 0.236 |
| 04/08/2026 | 0.243 | 27.960 | 12,704,000 | 1,282,000 | 2.140 | 6,260,000 | 0.224 | 5,982,000 | 0.222 |
| 03/08/2026 | 0.246 | 27.960 | 6,526,000 | 1,560,000 | 2.600 | 2,214,000 | 0.240 | 3,578,000 | 0.244 |
| 31/07/2026 | 0.300 | 28.780 | 2,374,000 | 196,000 | 0.330 | 1,176,000 | 0.307 | 1,196,000 | 0.305 |
| 30/07/2026 | 0.415 | 31.040 | 184,000 | 176,000 | 0.290 | 90,000 | 0.415 | 90,000 | 0.426 |
| 29/07/2026 | 0.465 | 31.880 | 86,000 | 176,000 | 0.290 | 62,000 | 0.430 | 14,000 | 0.385 |
| 28/07/2026 | 0.285 | 29.260 | 3,630,000 | 224,000 | 0.370 | 1,912,000 | 0.284 | 962,000 | 0.286 |
| 27/07/2026 | 0.260 | 28.680 | 32,692,000 | 1,174,000 | 1.960 | 16,284,000 | 0.244 | 13,330,000 | 0.235 |
| 24/07/2026 | 0.183 | 26.720 | 25,212,000 | 4,128,000 | 6.880 | 12,014,000 | 0.177 | 11,596,000 | 0.175 |
| 23/07/2026 | 0.199 | 27.140 | 35,920,000 | 4,546,000 | 7.580 | 17,044,000 | 0.193 | 17,248,000 | 0.192 |
| 22/07/2026 | 0.184 | 26.680 | 27,212,000 | 4,342,000 | 7.240 | 11,574,000 | 0.188 | 14,776,000 | 0.185 |
| 21/07/2026 | 0.219 | 27.420 | 26,010,000 | 1,140,000 | 1.900 | 12,752,000 | 0.231 | 12,650,000 | 0.231 |
| 20/07/2026 | 0.237 | 27.740 | 30,702,000 | 1,242,000 | 2.070 | 14,388,000 | 0.227 | 12,938,000 | 0.227 |
| 17/07/2026 | 0.201 | 26.880 | 54,922,000 | 2,692,000 | 4.490 | 19,732,000 | 0.218 | 21,064,000 | 0.219 |
| 16/07/2026 | 0.221 | 27.500 | 43,180,000 | 1,360,000 | 2.270 | 12,210,000 | 0.212 | 9,870,000 | 0.199 |
| 15/07/2026 | 0.158 | 25.860 | 118,610,000 | 3,700,000 | 6.170 | 45,728,000 | 0.156 | 45,596,000 | 0.155 |
| 14/07/2026 | 0.163 | 26.040 | 87,436,000 | 3,832,000 | 6.390 | 30,532,000 | 0.158 | 30,326,000 | 0.158 |
| 13/07/2026 | 0.165 | 25.840 | 131,328,000 | 4,038,000 | 6.730 | 51,304,000 | 0.180 | 51,830,000 | 0.178 |
| 10/07/2026 | 0.166 | 25.840 | 90,920,000 | 3,512,000 | 5.850 | 35,784,000 | 0.152 | 36,582,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:43 | |
| 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 |