| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.320 | 124.400 | 46,825,000 | ||||||
| 05/08/2026 | 0.365 | 128.100 | 755,000 | 925,000 | 0.934 | 645,000 | 0.360 | ||
| 04/08/2026 | 0.345 | 125.800 | 5,820,000 | 1,570,000 | 1.586 | 1,855,000 | 0.349 | 1,845,000 | 0.351 |
| 03/08/2026 | 0.340 | 125.200 | 8,695,000 | 1,580,000 | 1.596 | 3,765,000 | 0.330 | 3,470,000 | 0.325 |
| 31/07/2026 | 0.247 | 117.000 | 54,820,000 | 1,875,000 | 1.894 | 23,845,000 | 0.239 | 23,240,000 | 0.240 |
| 30/07/2026 | 0.195 | 111.800 | 58,300,000 | 2,480,000 | 2.505 | 20,630,000 | 0.198 | 21,245,000 | 0.196 |
| 29/07/2026 | 0.217 | 113.600 | 70,680,000 | 1,865,000 | 1.884 | 29,325,000 | 0.219 | 29,210,000 | 0.219 |
| 28/07/2026 | 0.205 | 112.000 | 167,295,000 | 1,980,000 | 2.000 | 77,115,000 | 0.204 | 76,905,000 | 0.203 |
| 27/07/2026 | 0.194 | 111.000 | 150,485,000 | 2,190,000 | 2.212 | 69,185,000 | 0.187 | 69,395,000 | 0.187 |
| 24/07/2026 | 0.190 | 110.000 | 95,820,000 | 1,980,000 | 2.000 | 42,590,000 | 0.186 | 43,470,000 | 0.186 |
| 23/07/2026 | 0.232 | 114.900 | 29,425,000 | 1,100,000 | 1.111 | 12,745,000 | 0.225 | 12,710,000 | 0.225 |
| 22/07/2026 | 0.222 | 113.600 | 86,795,000 | 1,135,000 | 1.146 | 39,080,000 | 0.233 | 36,900,000 | 0.234 |
| 21/07/2026 | 0.265 | 117.000 | 13,010,000 | 3,315,000 | 3.348 | 4,775,000 | 0.274 | 5,290,000 | 0.273 |
| 20/07/2026 | 0.260 | 116.800 | 5,490,000 | 2,800,000 | 2.828 | 1,975,000 | 0.273 | 2,710,000 | 0.265 |
| 17/07/2026 | 0.215 | 112.600 | 327,350,000 | 2,065,000 | 2.086 | 151,680,000 | 0.226 | 152,490,000 | 0.226 |
| 16/07/2026 | 0.265 | 116.900 | 40,370,000 | 1,255,000 | 1.268 | 19,150,000 | 0.275 | 18,470,000 | 0.274 |
| 15/07/2026 | 0.229 | 113.400 | 81,200,000 | 1,935,000 | 1.955 | 34,705,000 | 0.217 | 33,855,000 | 0.214 |
| 14/07/2026 | 0.210 | 110.800 | 170,890,000 | 2,785,000 | 2.813 | 76,210,000 | 0.197 | 77,060,000 | 0.197 |
| 13/07/2026 | 0.214 | 110.700 | 83,335,000 | 1,935,000 | 1.955 | 34,370,000 | 0.230 | 34,365,000 | 0.231 |
| 10/07/2026 | 0.216 | 110.200 | 80,650,000 | 1,940,000 | 1.960 | 33,325,000 | 0.227 | 33,185,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:20 | |
| 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 |