| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.315 | 124.400 | 2,620,000 | 1,480,000 | 0.987 | 1,250,000 | 0.322 | 1,340,000 | 0.315 |
| 05/08/2026 | 0.350 | 128.100 | 1,350,000 | 1,390,000 | 0.927 | 260,000 | 0.345 | 1,070,000 | 0.345 |
| 04/08/2026 | 0.335 | 125.800 | 2,910,000 | 580,000 | 0.387 | 1,540,000 | 0.337 | 1,360,000 | 0.331 |
| 03/08/2026 | 0.325 | 125.200 | 830,000 | 760,000 | 0.507 | 770,000 | 0.320 | ||
| 31/07/2026 | 0.255 | 117.000 | 400,000 | 1,530,000 | 1.020 | 400,000 | 0.248 | ||
| 30/07/2026 | 0.217 | 111.800 | 0 | 1,930,000 | 1.287 | ||||
| 29/07/2026 | 0.230 | 113.600 | 0 | 1,930,000 | 1.287 | ||||
| 28/07/2026 | 0.221 | 112.000 | 330,000 | 1,930,000 | 1.287 | 330,000 | 0.221 | ||
| 27/07/2026 | 0.210 | 111.000 | 0 | 1,600,000 | 1.067 | ||||
| 24/07/2026 | 0.210 | 110.000 | 0 | 1,600,000 | 1.067 | ||||
| 23/07/2026 | 0.241 | 114.900 | 0 | 1,600,000 | 1.067 | ||||
| 22/07/2026 | 0.237 | 113.600 | 920,000 | 1,600,000 | 1.067 | 920,000 | 0.240 | ||
| 21/07/2026 | 0.265 | 117.000 | 4,750,000 | 680,000 | 0.453 | 2,600,000 | 0.270 | 2,070,000 | 0.269 |
| 20/07/2026 | 0.260 | 116.800 | 0 | 1,210,000 | 0.807 | ||||
| 17/07/2026 | 0.229 | 112.600 | 350,000 | 1,210,000 | 0.807 | 220,000 | 0.249 | 130,000 | 0.244 |
| 16/07/2026 | 0.270 | 116.900 | 2,130,000 | 1,300,000 | 0.867 | 720,000 | 0.284 | 1,310,000 | 0.276 |
| 15/07/2026 | 0.236 | 113.400 | 2,080,000 | 710,000 | 0.473 | 1,190,000 | 0.249 | 890,000 | 0.235 |
| 14/07/2026 | 0.223 | 110.800 | 0 | 1,010,000 | 0.673 | ||||
| 13/07/2026 | 0.223 | 110.700 | 3,710,000 | 1,010,000 | 0.673 | 1,730,000 | 0.251 | 1,860,000 | 0.241 |
| 10/07/2026 | 0.222 | 110.200 | 260,000 | 880,000 | 0.587 | 190,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |