| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.196 | 360.200 | 1,550,000 | ||||||
| 05/08/2026 | 0.215 | 366.600 | 1,470,000 | 405,000 | 0.579 | 800,000 | 0.219 | 670,000 | 0.223 |
| 04/08/2026 | 0.213 | 364.800 | 1,285,000 | 535,000 | 0.764 | 555,000 | 0.215 | 680,000 | 0.218 |
| 03/08/2026 | 0.209 | 363.600 | 1,520,000 | 410,000 | 0.586 | 760,000 | 0.218 | 760,000 | 0.216 |
| 31/07/2026 | 0.225 | 366.400 | 1,250,000 | 410,000 | 0.586 | 625,000 | 0.221 | 625,000 | 0.220 |
| 30/07/2026 | 0.228 | 367.000 | 1,860,000 | 410,000 | 0.586 | 930,000 | 0.222 | 930,000 | 0.225 |
| 29/07/2026 | 0.230 | 367.000 | 13,710,000 | 410,000 | 0.586 | 6,755,000 | 0.212 | 6,955,000 | 0.212 |
| 28/07/2026 | 0.178 | 349.200 | 12,040,000 | 210,000 | 0.300 | 6,020,000 | 0.195 | 5,970,000 | 0.195 |
| 27/07/2026 | 0.211 | 355.600 | 18,425,000 | 260,000 | 0.371 | 9,115,000 | 0.239 | 9,260,000 | 0.239 |
| 24/07/2026 | 0.196 | 342.600 | 820,000 | 115,000 | 0.164 | 410,000 | 0.195 | 410,000 | 0.195 |
| 23/07/2026 | 0.202 | 345.400 | 1,850,000 | 115,000 | 0.164 | 955,000 | 0.189 | 895,000 | 0.185 |
| 22/07/2026 | 0.185 | 340.200 | 7,735,000 | 175,000 | 0.250 | 3,920,000 | 0.189 | 3,815,000 | 0.189 |
| 21/07/2026 | 0.207 | 347.800 | 20,475,000 | 280,000 | 0.400 | 10,155,000 | 0.203 | 10,310,000 | 0.203 |
| 20/07/2026 | 0.212 | 350.200 | 22,000,000 | 125,000 | 0.179 | 10,985,000 | 0.196 | 11,010,000 | 0.196 |
| 17/07/2026 | 0.173 | 338.400 | 1,180,000 | 100,000 | 0.143 | 590,000 | 0.188 | 590,000 | 0.189 |
| 16/07/2026 | 0.189 | 342.200 | 700,000 | 100,000 | 0.143 | 350,000 | 0.192 | 350,000 | 0.192 |
| 15/07/2026 | 0.171 | 335.600 | 760,000 | 100,000 | 0.143 | 380,000 | 0.168 | 380,000 | 0.168 |
| 14/07/2026 | 0.174 | 335.600 | 2,420,000 | 100,000 | 0.143 | 1,210,000 | 0.166 | 1,210,000 | 0.165 |
| 13/07/2026 | 0.171 | 334.400 | 2,550,000 | 100,000 | 0.143 | 1,275,000 | 0.182 | 1,275,000 | 0.181 |
| 10/07/2026 | 0.163 | 329.400 | 1,430,000 | 100,000 | 0.143 | 665,000 | 0.166 | 765,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:31 | |
| 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 |