| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.270 | 492.200 | 6,850,000 | 1,710,000 | 1.710 | 3,140,000 | 0.272 | 3,560,000 | 0.274 |
| 04/08/2026 | 0.250 | 487.600 | 12,290,000 | 1,290,000 | 1.290 | 4,920,000 | 0.251 | 5,030,000 | 0.250 |
| 03/08/2026 | 0.265 | 490.400 | 12,210,000 | 1,180,000 | 1.180 | 5,450,000 | 0.256 | 5,140,000 | 0.261 |
| 31/07/2026 | 0.212 | 475.200 | 20,670,000 | 1,490,000 | 1.490 | 9,330,000 | 0.202 | 9,650,000 | 0.203 |
| 30/07/2026 | 0.206 | 471.800 | 10,190,000 | 1,170,000 | 1.170 | 5,190,000 | 0.208 | 4,450,000 | 0.203 |
| 29/07/2026 | 0.200 | 466.400 | 16,960,000 | 1,910,000 | 1.910 | 6,260,000 | 0.186 | 7,100,000 | 0.187 |
| 28/07/2026 | 0.147 | 447.200 | 36,010,000 | 1,070,000 | 1.070 | 16,930,000 | 0.146 | 17,240,000 | 0.145 |
| 27/07/2026 | 0.142 | 443.000 | 26,420,000 | 760,000 | 0.760 | 11,790,000 | 0.138 | 11,100,000 | 0.138 |
| 24/07/2026 | 0.124 | 434.600 | 19,350,000 | 1,450,000 | 1.450 | 9,330,000 | 0.120 | 8,860,000 | 0.121 |
| 23/07/2026 | 0.141 | 445.200 | 45,460,000 | 1,920,000 | 1.920 | 20,390,000 | 0.147 | 21,100,000 | 0.148 |
| 22/07/2026 | 0.136 | 440.600 | 4,900,000 | 1,210,000 | 1.210 | 2,110,000 | 0.155 | 2,470,000 | 0.155 |
| 21/07/2026 | 0.235 | 474.000 | 3,380,000 | 850,000 | 0.850 | 1,700,000 | 0.234 | 1,360,000 | 0.243 |
| 20/07/2026 | 0.248 | 477.800 | 5,180,000 | 1,190,000 | 1.190 | 2,270,000 | 0.248 | 2,400,000 | 0.236 |
| 17/07/2026 | 0.191 | 461.600 | 4,650,000 | 1,060,000 | 1.060 | 1,320,000 | 0.206 | 2,200,000 | 0.224 |
| 16/07/2026 | 0.270 | 484.000 | 13,540,000 | 180,000 | 0.180 | 6,860,000 | 0.281 | 6,290,000 | 0.280 |
| 15/07/2026 | 0.237 | 474.000 | 28,520,000 | 750,000 | 0.750 | 13,360,000 | 0.209 | 8,890,000 | 0.219 |
| 14/07/2026 | 0.181 | 456.200 | 18,820,000 | 5,220,000 | 5.220 | 6,660,000 | 0.174 | 11,190,000 | 0.173 |
| 13/07/2026 | 0.192 | 457.600 | 26,510,000 | 690,000 | 0.690 | 12,130,000 | 0.204 | 11,850,000 | 0.203 |
| 10/07/2026 | 0.207 | 460.200 | 610,000 | 970,000 | 0.970 | 460,000 | 0.222 | ||
| 09/07/2026 | 0.240 | 469.600 | 490,000 | 1,430,000 | 1.430 |
| 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 |