| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.038 | 27.640 | 4,566,000 | 13,612,000 | 22.687 | 3,990,000 | 0.037 | ||
| 04/08/2026 | 0.038 | 27.960 | 488,000 | 17,602,000 | 29.337 | ||||
| 03/08/2026 | 0.040 | 27.960 | 1,570,000 | 17,602,000 | 29.337 | 792,000 | 0.041 | ||
| 31/07/2026 | 0.035 | 28.780 | 6,524,000 | 18,394,000 | 30.657 | 2,578,000 | 0.039 | 2,256,000 | 0.037 |
| 30/07/2026 | 0.027 | 31.040 | 2,496,000 | 18,716,000 | 31.193 | ||||
| 29/07/2026 | 0.027 | 31.880 | 5,950,000 | 18,716,000 | 31.193 | 3,730,000 | 0.027 | ||
| 28/07/2026 | 0.034 | 29.260 | 946,000 | 14,986,000 | 24.977 | ||||
| 27/07/2026 | 0.034 | 28.680 | 2,176,000 | 14,986,000 | 24.977 | 1,024,000 | 0.038 | ||
| 24/07/2026 | 0.045 | 26.720 | 940,000 | 13,962,000 | 23.270 | 594,000 | 0.048 | ||
| 23/07/2026 | 0.045 | 27.140 | 400,000 | 14,556,000 | 24.260 | ||||
| 22/07/2026 | 0.049 | 26.680 | 3,226,000 | 14,556,000 | 24.260 | ||||
| 21/07/2026 | 0.044 | 27.420 | 2,474,000 | 14,556,000 | 24.260 | 1,624,000 | 0.043 | 556,000 | 0.041 |
| 20/07/2026 | 0.043 | 27.740 | 2,244,000 | 15,624,000 | 26.040 | 398,000 | 0.044 | 992,000 | 0.044 |
| 17/07/2026 | 0.050 | 26.880 | 20,030,000 | 15,030,000 | 25.050 | 9,036,000 | 0.051 | 7,174,000 | 0.047 |
| 16/07/2026 | 0.050 | 27.500 | 253,706,000 | 16,892,000 | 28.153 | 118,660,000 | 0.060 | 132,590,000 | 0.060 |
| 15/07/2026 | 0.070 | 25.860 | 155,340,000 | 2,962,000 | 4.937 | 77,250,000 | 0.074 | 77,362,000 | 0.074 |
| 14/07/2026 | 0.070 | 26.040 | 40,942,000 | 2,850,000 | 4.750 | 19,838,000 | 0.079 | 19,390,000 | 0.078 |
| 13/07/2026 | 0.070 | 25.840 | 307,820,000 | 3,298,000 | 5.497 | 153,532,000 | 0.061 | 152,752,000 | 0.061 |
| 10/07/2026 | 0.062 | 25.840 | 68,866,000 | 4,078,000 | 6.797 | 33,810,000 | 0.074 | 33,858,000 | 0.074 |
| 09/07/2026 | 0.072 | 25.000 | 166,960,000 | 4,030,000 | 6.717 | 80,152,000 | 0.068 | 81,190,000 | 0.068 |
| 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 |