| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.295 | 124.400 | 500,000 | ||||||
| 05/08/2026 | 0.330 | 128.100 | 340,000 | 5,190,000 | 2.600 | 20,000 | 0.338 | ||
| 04/08/2026 | 0.315 | 125.800 | 3,170,000 | 5,170,000 | 2.590 | ||||
| 03/08/2026 | 0.310 | 125.200 | 1,670,000 | 5,170,000 | 2.590 | ||||
| 31/07/2026 | 0.243 | 117.000 | 3,470,000 | 5,170,000 | 2.590 | 1,290,000 | 0.244 | ||
| 30/07/2026 | 0.201 | 111.800 | 1,810,000 | 6,460,000 | 3.230 | 1,000,000 | 0.203 | ||
| 29/07/2026 | 0.219 | 113.600 | 2,880,000 | 5,460,000 | 2.730 | 1,460,000 | 0.215 | ||
| 28/07/2026 | 0.208 | 112.000 | 1,310,000 | 6,920,000 | 3.460 | 1,000,000 | 0.201 | ||
| 27/07/2026 | 0.200 | 111.000 | 240,000 | 5,920,000 | 2.960 | ||||
| 24/07/2026 | 0.194 | 110.000 | 580,000 | 5,920,000 | 2.960 | 30,000 | 0.191 | ||
| 23/07/2026 | 0.228 | 114.900 | 1,180,000 | 5,890,000 | 2.950 | ||||
| 22/07/2026 | 0.219 | 113.600 | 3,650,000 | 5,890,000 | 2.950 | 750,000 | 0.225 | ||
| 21/07/2026 | 0.250 | 117.000 | 2,160,000 | 5,140,000 | 2.570 | 970,000 | 0.248 | ||
| 20/07/2026 | 0.246 | 116.800 | 2,440,000 | 6,110,000 | 3.060 | 460,000 | 0.246 | 10,000 | 0.265 |
| 17/07/2026 | 0.213 | 112.600 | 4,850,000 | 6,560,000 | 3.280 | 1,430,000 | 0.229 | 10,000 | 0.220 |
| 16/07/2026 | 0.247 | 116.900 | 1,690,000 | 7,980,000 | 3.990 | 1,000,000 | 0.247 | ||
| 15/07/2026 | 0.222 | 113.400 | 5,710,000 | 8,980,000 | 4.490 | 970,000 | 0.198 | 2,870,000 | 0.225 |
| 14/07/2026 | 0.207 | 110.800 | 2,880,000 | 7,080,000 | 3.540 | 60,000 | 0.181 | 770,000 | 0.204 |
| 13/07/2026 | 0.206 | 110.700 | 4,020,000 | 6,370,000 | 3.190 | 1,160,000 | 0.222 | 420,000 | 0.219 |
| 10/07/2026 | 0.204 | 110.200 | 3,030,000 | 7,110,000 | 3.560 | 490,000 | 0.210 | 1,060,000 | 0.210 |
| 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 |