| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.039 | 128.100 | 11,465,000 | 12,735,000 | 6.368 | 8,985,000 | 0.040 | 1,900,000 | 0.040 |
| 04/08/2026 | 0.042 | 125.800 | 14,845,000 | 19,820,000 | 9.910 | 3,575,000 | 0.043 | 10,920,000 | 0.042 |
| 03/08/2026 | 0.046 | 125.200 | 9,840,000 | 12,475,000 | 6.238 | 4,830,000 | 0.046 | 4,845,000 | 0.045 |
| 31/07/2026 | 0.056 | 117.000 | 13,255,000 | 12,460,000 | 6.230 | 7,165,000 | 0.056 | 5,820,000 | 0.056 |
| 30/07/2026 | 0.064 | 111.800 | 12,365,000 | 13,805,000 | 6.902 | 4,745,000 | 0.066 | 7,415,000 | 0.065 |
| 29/07/2026 | 0.062 | 113.600 | 394,330,000 | 11,135,000 | 5.568 | 196,570,000 | 0.063 | 196,875,000 | 0.063 |
| 28/07/2026 | 0.067 | 112.000 | 325,835,000 | 10,830,000 | 5.415 | 162,545,000 | 0.066 | 162,505,000 | 0.066 |
| 27/07/2026 | 0.069 | 111.000 | 258,400,000 | 10,870,000 | 5.435 | 128,620,000 | 0.072 | 128,915,000 | 0.072 |
| 24/07/2026 | 0.074 | 110.000 | 12,120,000 | 10,575,000 | 5.288 | 7,640,000 | 0.077 | 3,835,000 | 0.075 |
| 23/07/2026 | 0.064 | 114.900 | 7,710,000 | 14,380,000 | 7.190 | 3,550,000 | 0.066 | 3,745,000 | 0.066 |
| 22/07/2026 | 0.068 | 113.600 | 11,660,000 | 14,185,000 | 7.092 | 6,535,000 | 0.066 | 4,490,000 | 0.066 |
| 21/07/2026 | 0.060 | 117.000 | 12,265,000 | 16,230,000 | 8.115 | 6,180,000 | 0.060 | 5,300,000 | 0.061 |
| 20/07/2026 | 0.063 | 116.800 | 308,310,000 | 17,110,000 | 8.555 | 148,215,000 | 0.062 | 154,095,000 | 0.062 |
| 17/07/2026 | 0.074 | 112.600 | 18,880,000 | 11,230,000 | 5.615 | 11,025,000 | 0.072 | 6,105,000 | 0.072 |
| 16/07/2026 | 0.063 | 116.900 | 134,250,000 | 16,150,000 | 8.075 | 64,865,000 | 0.063 | 68,270,000 | 0.063 |
| 15/07/2026 | 0.071 | 113.400 | 260,285,000 | 12,745,000 | 6.373 | 128,100,000 | 0.073 | 130,220,000 | 0.073 |
| 14/07/2026 | 0.078 | 110.800 | 22,410,000 | 10,625,000 | 5.312 | 9,505,000 | 0.082 | 9,935,000 | 0.082 |
| 13/07/2026 | 0.078 | 110.700 | 953,245,000 | 10,195,000 | 5.098 | 472,460,000 | 0.076 | 470,695,000 | 0.076 |
| 10/07/2026 | 0.081 | 110.200 | 576,115,000 | 11,960,000 | 5.980 | 283,865,000 | 0.078 | 288,325,000 | 0.078 |
| 09/07/2026 | 0.088 | 108.000 | 543,835,000 | 7,500,000 | 3.750 | 269,490,000 | 0.083 | 270,540,000 | 0.083 |
| 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 |