| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.300 | 492.200 | 1,340,000 | 830,000 | 1.186 | 600,000 | 0.275 | 650,000 | 0.294 |
| 04/08/2026 | 0.275 | 487.600 | 830,000 | 780,000 | 1.114 | 300,000 | 0.281 | 510,000 | 0.280 |
| 03/08/2026 | 0.295 | 490.400 | 4,340,000 | 570,000 | 0.814 | 2,400,000 | 0.289 | 1,540,000 | 0.284 |
| 31/07/2026 | 0.244 | 475.200 | 13,560,000 | 1,430,000 | 2.043 | 5,460,000 | 0.228 | 5,770,000 | 0.229 |
| 30/07/2026 | 0.234 | 471.800 | 9,100,000 | 1,120,000 | 1.600 | 3,950,000 | 0.229 | 3,880,000 | 0.231 |
| 29/07/2026 | 0.224 | 466.400 | 14,600,000 | 1,190,000 | 1.700 | 5,870,000 | 0.215 | 5,810,000 | 0.215 |
| 28/07/2026 | 0.173 | 447.200 | 27,010,000 | 1,250,000 | 1.786 | 12,350,000 | 0.172 | 12,440,000 | 0.172 |
| 27/07/2026 | 0.166 | 443.000 | 43,510,000 | 1,160,000 | 1.657 | 20,690,000 | 0.165 | 21,110,000 | 0.164 |
| 24/07/2026 | 0.148 | 434.600 | 4,600,000 | 740,000 | 1.057 | 1,730,000 | 0.146 | 1,740,000 | 0.146 |
| 23/07/2026 | 0.168 | 445.200 | 6,690,000 | 730,000 | 1.043 | 1,990,000 | 0.172 | 2,230,000 | 0.165 |
| 22/07/2026 | 0.158 | 440.600 | 14,820,000 | 490,000 | 0.700 | 7,180,000 | 0.189 | 6,000,000 | 0.190 |
| 21/07/2026 | 0.255 | 474.000 | 2,110,000 | 1,670,000 | 2.386 | 560,000 | 0.262 | 1,500,000 | 0.265 |
| 20/07/2026 | 0.270 | 477.800 | 3,740,000 | 730,000 | 1.043 | 1,630,000 | 0.269 | 2,060,000 | 0.261 |
| 17/07/2026 | 0.216 | 461.600 | 5,430,000 | 300,000 | 0.429 | 2,780,000 | 0.240 | 2,100,000 | 0.224 |
| 16/07/2026 | 0.290 | 484.000 | 4,500,000 | 980,000 | 1.400 | 1,740,000 | 0.296 | 2,220,000 | 0.291 |
| 15/07/2026 | 0.255 | 474.000 | 13,300,000 | 500,000 | 0.714 | 6,490,000 | 0.231 | 6,290,000 | 0.221 |
| 14/07/2026 | 0.207 | 456.200 | 8,730,000 | 700,000 | 1.000 | 3,670,000 | 0.198 | 3,810,000 | 0.201 |
| 13/07/2026 | 0.218 | 457.600 | 5,050,000 | 560,000 | 0.800 | 2,030,000 | 0.241 | 2,010,000 | 0.240 |
| 10/07/2026 | 0.235 | 460.200 | 4,500,000 | 580,000 | 0.829 | 2,140,000 | 0.244 | 2,180,000 | 0.259 |
| 09/07/2026 | 0.265 | 469.600 | 3,780,000 | 540,000 | 0.771 | 1,740,000 | 0.309 | 1,930,000 | 0.304 |
| 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 |