| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.265 | 479.200 | 200,000 | ||||||
| 05/08/2026 | 0.310 | 492.200 | 50,000 | 2,130,000 | 1.065 | 50,000 | 0.305 | ||
| 04/08/2026 | 0.300 | 487.600 | 0 | 2,180,000 | 1.090 | ||||
| 03/08/2026 | 0.315 | 490.400 | 800,000 | 2,180,000 | 1.090 | 800,000 | 0.307 | ||
| 31/07/2026 | 0.255 | 475.200 | 970,000 | 2,980,000 | 1.490 | 280,000 | 0.253 | 690,000 | 0.253 |
| 30/07/2026 | 0.245 | 471.800 | 2,570,000 | 2,570,000 | 1.285 | 1,260,000 | 0.249 | 1,310,000 | 0.246 |
| 29/07/2026 | 0.235 | 466.400 | 4,910,000 | 2,520,000 | 1.260 | 2,000,000 | 0.223 | 2,700,000 | 0.226 |
| 28/07/2026 | 0.176 | 447.200 | 980,000 | 1,820,000 | 0.910 | 390,000 | 0.181 | 590,000 | 0.174 |
| 27/07/2026 | 0.170 | 443.000 | 1,100,000 | 1,620,000 | 0.810 | 650,000 | 0.165 | 450,000 | 0.167 |
| 24/07/2026 | 0.150 | 434.600 | 0 | 1,820,000 | 0.910 | ||||
| 23/07/2026 | 0.169 | 445.200 | 2,350,000 | 1,820,000 | 0.910 | 1,030,000 | 0.179 | 1,080,000 | 0.185 |
| 22/07/2026 | 0.165 | 440.600 | 2,540,000 | 1,770,000 | 0.885 | 1,230,000 | 0.189 | 1,260,000 | 0.186 |
| 21/07/2026 | 0.275 | 474.000 | 230,000 | 1,740,000 | 0.870 | 90,000 | 0.283 | 140,000 | 0.274 |
| 20/07/2026 | 0.285 | 477.800 | 820,000 | 1,690,000 | 0.845 | 260,000 | 0.283 | 460,000 | 0.279 |
| 17/07/2026 | 0.227 | 461.600 | 2,130,000 | 1,490,000 | 0.745 | 670,000 | 0.234 | 1,220,000 | 0.245 |
| 16/07/2026 | 0.315 | 484.000 | 640,000 | 940,000 | 0.470 | 110,000 | 0.323 | 510,000 | 0.332 |
| 15/07/2026 | 0.275 | 474.000 | 250,000 | 540,000 | 0.270 | 250,000 | 0.270 | ||
| 14/07/2026 | 0.216 | 456.200 | 5,670,000 | 290,000 | 0.145 | 2,710,000 | 0.211 | 2,510,000 | 0.212 |
| 13/07/2026 | 0.226 | 457.600 | 390,000 | 490,000 | 0.245 | 220,000 | 0.233 | 130,000 | 0.264 |
| 10/07/2026 | 0.242 | 460.200 | 3,020,000 | 580,000 | 0.290 | 1,380,000 | 0.248 | 1,560,000 | 0.251 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |