| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.310 | 27.640 | 3,416,000 | 110,000 | 0.140 | 1,666,000 | 0.322 | 1,750,000 | 0.322 |
| 04/08/2026 | 0.330 | 27.960 | 3,022,000 | 26,000 | 0.030 | 1,672,000 | 0.304 | 1,350,000 | 0.299 |
| 03/08/2026 | 0.325 | 27.960 | 2,186,000 | 348,000 | 0.440 | 922,000 | 0.325 | 1,264,000 | 0.319 |
| 31/07/2026 | 0.395 | 28.780 | 0 | 6,000 | 0.010 | ||||
| 30/07/2026 | 0.540 | 31.040 | 0 | 6,000 | 0.010 | ||||
| 29/07/2026 | 0.570 | 31.880 | 226,000 | 6,000 | 0.010 | 166,000 | 0.570 | 50,000 | 0.470 |
| 28/07/2026 | 0.380 | 29.260 | 452,000 | 122,000 | 0.150 | 226,000 | 0.380 | 226,000 | 0.374 |
| 27/07/2026 | 0.360 | 28.680 | 30,000 | 122,000 | 0.150 | 20,000 | 0.308 | ||
| 24/07/2026 | 0.255 | 26.720 | 2,460,000 | 142,000 | 0.180 | 1,200,000 | 0.242 | 1,260,000 | 0.243 |
| 23/07/2026 | 0.270 | 27.140 | 16,000 | 82,000 | 0.100 | 16,000 | 0.265 | ||
| 22/07/2026 | 0.255 | 26.680 | 16,000 | 98,000 | 0.120 | 16,000 | 0.248 | ||
| 21/07/2026 | 0.300 | 27.420 | 100,000 | 82,000 | 0.100 | 50,000 | 0.300 | ||
| 20/07/2026 | 0.315 | 27.740 | 10,000 | 132,000 | 0.170 | 10,000 | 0.315 | ||
| 17/07/2026 | 0.275 | 26.880 | 908,000 | 142,000 | 0.180 | 908,000 | 0.284 | ||
| 16/07/2026 | 0.300 | 27.500 | 2,796,000 | 1,050,000 | 1.310 | 456,000 | 0.277 | 1,106,000 | 0.278 |
| 15/07/2026 | 0.224 | 25.860 | 12,476,000 | 400,000 | 0.500 | 4,498,000 | 0.210 | 3,646,000 | 0.205 |
| 14/07/2026 | 0.218 | 26.040 | 8,180,000 | 1,252,000 | 1.570 | 1,908,000 | 0.215 | 1,026,000 | 0.204 |
| 13/07/2026 | 0.220 | 25.840 | 32,210,000 | 2,134,000 | 2.670 | 11,396,000 | 0.244 | 12,116,000 | 0.251 |
| 10/07/2026 | 0.224 | 25.840 | 81,342,000 | 1,414,000 | 1.770 | 30,282,000 | 0.202 | 30,706,000 | 0.198 |
| 09/07/2026 | 0.189 | 25.000 | 117,458,000 | 990,000 | 1.240 | 51,120,000 | 0.207 | 50,384,000 | 0.207 |
| 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 |