| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.206 | 141.500 | 540,000 | 260,000 | 0.520 | 220,000 | 0.211 | 220,000 | 0.209 |
| 04/08/2026 | 0.229 | 135.100 | 1,220,000 | 260,000 | 0.520 | 450,000 | 0.241 | 550,000 | 0.241 |
| 03/08/2026 | 0.265 | 126.800 | 30,000 | 160,000 | 0.320 | ||||
| 31/07/2026 | 0.260 | 128.300 | 2,410,000 | 160,000 | 0.320 | 890,000 | 0.237 | 770,000 | 0.237 |
| 30/07/2026 | 0.275 | 125.500 | 230,000 | 280,000 | 0.560 | 130,000 | 0.255 | ||
| 29/07/2026 | 0.237 | 136.800 | 2,890,000 | 150,000 | 0.300 | 1,220,000 | 0.237 | 1,070,000 | 0.237 |
| 28/07/2026 | 0.235 | 138.300 | 18,550,000 | 300,000 | 0.600 | 7,170,000 | 0.214 | 7,330,000 | 0.214 |
| 27/07/2026 | 0.207 | 148.600 | 4,920,000 | 140,000 | 0.280 | 2,040,000 | 0.231 | 2,020,000 | 0.232 |
| 24/07/2026 | 0.204 | 149.800 | 590,000 | 160,000 | 0.320 | 280,000 | 0.196 | 310,000 | 0.197 |
| 23/07/2026 | 0.207 | 149.400 | 2,710,000 | 130,000 | 0.260 | 1,360,000 | 0.198 | 1,300,000 | 0.197 |
| 22/07/2026 | 0.179 | 161.500 | 1,960,000 | 190,000 | 0.380 | 900,000 | 0.181 | 930,000 | 0.183 |
| 21/07/2026 | 0.164 | 168.500 | 4,730,000 | 160,000 | 0.320 | 1,710,000 | 0.189 | 1,630,000 | 0.192 |
| 20/07/2026 | 0.228 | 142.900 | 11,160,000 | 240,000 | 0.480 | 4,000,000 | 0.224 | 4,020,000 | 0.221 |
| 17/07/2026 | 0.248 | 138.700 | 6,200,000 | 220,000 | 0.440 | 2,540,000 | 0.230 | 2,640,000 | 0.230 |
| 16/07/2026 | 0.195 | 157.400 | 3,210,000 | 120,000 | 0.240 | 1,380,000 | 0.181 | 1,250,000 | 0.182 |
| 15/07/2026 | 0.169 | 169.300 | 6,230,000 | 250,000 | 0.500 | 2,780,000 | 0.172 | 2,860,000 | 0.173 |
| 14/07/2026 | 0.170 | 171.500 | 20,340,000 | 170,000 | 0.340 | 9,080,000 | 0.174 | 9,130,000 | 0.175 |
| 13/07/2026 | 0.167 | 172.300 | 1,480,000 | 120,000 | 0.240 | 540,000 | 0.160 | 450,000 | 0.160 |
| 10/07/2026 | 0.143 | 185.500 | 1,040,000 | 210,000 | 0.420 | 520,000 | 0.114 | 520,000 | 0.112 |
| 09/07/2026 | 0.121 | 201.800 | 2,640,000 | 210,000 | 0.420 | 1,090,000 | 0.127 | 1,060,000 | 0.129 |
| 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 |