| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.232 | 128.100 | 870,000 | 2,760,000 | 1.840 | 430,000 | 0.227 | ||
| 04/08/2026 | 0.216 | 125.800 | 1,290,000 | 3,190,000 | 2.130 | ||||
| 03/08/2026 | 0.214 | 125.200 | 2,890,000 | 3,190,000 | 2.130 | 1,840,000 | 0.207 | ||
| 31/07/2026 | 0.161 | 117.000 | 28,780,000 | 5,030,000 | 3.350 | 15,010,000 | 0.163 | 11,530,000 | 0.165 |
| 30/07/2026 | 0.130 | 111.800 | 1,350,000 | 8,510,000 | 5.670 | 560,000 | 0.131 | 80,000 | 0.127 |
| 29/07/2026 | 0.143 | 113.600 | 420,000 | 8,990,000 | 5.990 | 10,000 | 0.142 | 10,000 | 0.136 |
| 28/07/2026 | 0.136 | 112.000 | 2,020,000 | 8,990,000 | 5.990 | 10,000 | 0.135 | ||
| 27/07/2026 | 0.131 | 111.000 | 2,530,000 | 9,000,000 | 6.000 | 1,220,000 | 0.125 | ||
| 24/07/2026 | 0.128 | 110.000 | 5,160,000 | 7,780,000 | 5.190 | 4,230,000 | 0.127 | ||
| 23/07/2026 | 0.152 | 114.900 | 410,000 | 3,550,000 | 2.370 | 280,000 | 0.153 | ||
| 22/07/2026 | 0.147 | 113.600 | 1,050,000 | 3,270,000 | 2.180 | 270,000 | 0.152 | ||
| 21/07/2026 | 0.169 | 117.000 | 670,000 | 3,540,000 | 2.360 | ||||
| 20/07/2026 | 0.166 | 116.800 | 2,370,000 | 3,540,000 | 2.360 | 640,000 | 0.172 | 1,050,000 | 0.176 |
| 17/07/2026 | 0.143 | 112.600 | 7,270,000 | 3,130,000 | 2.090 | 3,830,000 | 0.139 | 1,590,000 | 0.142 |
| 16/07/2026 | 0.170 | 116.900 | 5,760,000 | 5,370,000 | 3.580 | 1,180,000 | 0.175 | 1,810,000 | 0.174 |
| 15/07/2026 | 0.148 | 113.400 | 26,220,000 | 4,740,000 | 3.160 | 9,870,000 | 0.149 | 12,420,000 | 0.148 |
| 14/07/2026 | 0.142 | 110.800 | 18,970,000 | 2,190,000 | 1.460 | 7,720,000 | 0.135 | 8,090,000 | 0.134 |
| 13/07/2026 | 0.144 | 110.700 | 14,830,000 | 1,820,000 | 1.210 | 6,440,000 | 0.154 | 6,840,000 | 0.156 |
| 10/07/2026 | 0.143 | 110.200 | 9,490,000 | 1,420,000 | 0.950 | 4,000,000 | 0.149 | 4,390,000 | 0.149 |
| 09/07/2026 | 0.130 | 108.000 | 14,690,000 | 1,030,000 | 0.690 | 6,720,000 | 0.147 | 6,650,000 | 0.148 |
| 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 |