| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.260 | 27.640 | 914,000 | 6,702,000 | 8.378 | 372,000 | 0.268 | 542,000 | 0.263 |
| 04/08/2026 | 0.280 | 27.960 | 4,720,000 | 6,532,000 | 8.165 | 484,000 | 0.271 | 4,166,000 | 0.269 |
| 03/08/2026 | 0.280 | 27.960 | 1,062,000 | 2,850,000 | 3.562 | 638,000 | 0.276 | ||
| 31/07/2026 | 0.330 | 28.780 | 68,000 | 2,212,000 | 2.765 | ||||
| 30/07/2026 | 0.450 | 31.040 | 312,000 | 2,212,000 | 2.765 | 298,000 | 0.455 | ||
| 29/07/2026 | 0.495 | 31.880 | 26,712,000 | 2,510,000 | 3.138 | 12,124,000 | 0.464 | 13,270,000 | 0.467 |
| 28/07/2026 | 0.350 | 29.260 | 14,998,000 | 1,364,000 | 1.705 | 7,238,000 | 0.347 | 7,654,000 | 0.351 |
| 27/07/2026 | 0.320 | 28.680 | 15,052,000 | 948,000 | 1.185 | 7,124,000 | 0.314 | 7,598,000 | 0.310 |
| 24/07/2026 | 0.255 | 26.720 | 14,406,000 | 474,000 | 0.592 | 6,834,000 | 0.238 | 6,834,000 | 0.240 |
| 23/07/2026 | 0.260 | 27.140 | 1,606,000 | 474,000 | 0.592 | 918,000 | 0.252 | 568,000 | 0.255 |
| 22/07/2026 | 0.245 | 26.680 | 8,342,000 | 824,000 | 1.030 | 3,844,000 | 0.247 | 4,194,000 | 0.246 |
| 21/07/2026 | 0.290 | 27.420 | 2,406,000 | 474,000 | 0.592 | 1,140,000 | 0.287 | 1,140,000 | 0.292 |
| 20/07/2026 | 0.300 | 27.740 | 5,102,000 | 474,000 | 0.592 | 2,416,000 | 0.295 | 2,414,000 | 0.299 |
| 17/07/2026 | 0.270 | 26.880 | 11,396,000 | 476,000 | 0.595 | 5,300,000 | 0.258 | 5,280,000 | 0.257 |
| 16/07/2026 | 0.290 | 27.500 | 7,136,000 | 496,000 | 0.620 | 3,530,000 | 0.275 | 1,862,000 | 0.270 |
| 15/07/2026 | 0.209 | 25.860 | 53,868,000 | 2,164,000 | 2.705 | 22,542,000 | 0.209 | 23,216,000 | 0.211 |
| 14/07/2026 | 0.221 | 26.040 | 120,640,000 | 1,490,000 | 1.862 | 54,944,000 | 0.219 | 56,290,000 | 0.218 |
| 13/07/2026 | 0.230 | 25.840 | 136,250,000 | 144,000 | 0.180 | 63,574,000 | 0.233 | 63,414,000 | 0.233 |
| 10/07/2026 | 0.228 | 25.840 | 73,720,000 | 304,000 | 0.380 | 32,698,000 | 0.221 | 32,880,000 | 0.218 |
| 09/07/2026 | 0.191 | 25.000 | 117,022,000 | 122,000 | 0.152 | 53,740,000 | 0.198 | 52,094,000 | 0.197 |
| 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 |