| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.108 | 29.260 | 26,050,000 | 1,270,000 | 3.175 | 12,520,000 | 0.105 | 13,260,000 | 0.105 |
| 04/08/2026 | 0.115 | 28.480 | 0 | 530,000 | 1.325 | ||||
| 03/08/2026 | 0.126 | 29.000 | 0 | 530,000 | 1.325 | ||||
| 31/07/2026 | 0.135 | 29.200 | 30,000 | 530,000 | 1.325 | 30,000 | 0.127 | ||
| 30/07/2026 | 0.126 | 28.900 | 0 | 560,000 | 1.400 | ||||
| 29/07/2026 | 0.116 | 28.320 | 90,000 | 560,000 | 1.400 | 30,000 | 0.115 | 60,000 | 0.106 |
| 28/07/2026 | 0.111 | 27.940 | 120,000 | 530,000 | 1.325 | 100,000 | 0.128 | 20,000 | 0.128 |
| 27/07/2026 | 0.128 | 28.660 | 80,000 | 610,000 | 1.525 | 50,000 | 0.130 | 30,000 | 0.128 |
| 24/07/2026 | 0.125 | 28.440 | 0 | 630,000 | 1.575 | ||||
| 23/07/2026 | 0.125 | 28.600 | 200,000 | 630,000 | 1.575 | 200,000 | 0.125 | ||
| 22/07/2026 | 0.115 | 27.800 | 10,000 | 830,000 | 2.075 | 10,000 | 0.120 | ||
| 21/07/2026 | 0.110 | 27.460 | 160,000 | 840,000 | 2.100 | 80,000 | 0.117 | ||
| 20/07/2026 | 0.105 | 27.280 | 120,000 | 920,000 | 2.300 | 120,000 | 0.104 | ||
| 17/07/2026 | 0.096 | 26.480 | 400,000 | 800,000 | 2.000 | 400,000 | 0.099 | ||
| 16/07/2026 | 0.117 | 27.700 | 150,000 | 400,000 | 1.000 | 140,000 | 0.114 | 10,000 | 0.115 |
| 15/07/2026 | 0.125 | 28.000 | 970,000 | 530,000 | 1.325 | 190,000 | 0.131 | 670,000 | 0.131 |
| 14/07/2026 | 0.131 | 28.620 | 9,730,000 | 50,000 | 0.125 | 4,750,000 | 0.096 | 4,640,000 | 0.095 |
| 13/07/2026 | 0.108 | 27.520 | 32,370,000 | 160,000 | 0.400 | 16,010,000 | 0.111 | 16,170,000 | 0.111 |
| 10/07/2026 | 0.137 | 28.420 | 10,540,000 | 0 | 0.000 | 5,270,000 | 0.151 | 5,270,000 | 0.151 |
| 09/07/2026 | 0.150 | 28.900 | 16,080,000 | 0 | 0.000 | 8,040,000 | 0.145 | 8,040,000 | 0.145 |
| 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 |