| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.310 | 124.400 | 0 | 2,880,000 | 2.880 | ||||
| 05/08/2026 | 0.345 | 128.100 | 0 | 2,880,000 | 2.880 | ||||
| 04/08/2026 | 0.325 | 125.800 | 0 | 2,880,000 | 2.880 | ||||
| 03/08/2026 | 0.320 | 125.200 | 424,000 | 2,880,000 | 2.880 | 424,000 | 0.315 | ||
| 31/07/2026 | 0.255 | 117.000 | 0 | 2,456,000 | 2.456 | ||||
| 30/07/2026 | 0.212 | 111.800 | 264,000 | 2,456,000 | 2.456 | 256,000 | 0.210 | ||
| 29/07/2026 | 0.228 | 113.600 | 0 | 2,712,000 | 2.712 | ||||
| 28/07/2026 | 0.220 | 112.000 | 8,000 | 2,712,000 | 2.712 | ||||
| 27/07/2026 | 0.208 | 111.000 | 0 | 2,712,000 | 2.712 | ||||
| 24/07/2026 | 0.208 | 110.000 | 8,000 | 2,712,000 | 2.712 | ||||
| 23/07/2026 | 0.238 | 114.900 | 0 | 2,712,000 | 2.712 | ||||
| 22/07/2026 | 0.235 | 113.600 | 360,000 | 2,712,000 | 2.712 | 360,000 | 0.239 | ||
| 21/07/2026 | 0.260 | 117.000 | 0 | 3,072,000 | 3.072 | ||||
| 20/07/2026 | 0.260 | 116.800 | 8,000 | 3,072,000 | 3.072 | 8,000 | 0.260 | ||
| 17/07/2026 | 0.226 | 112.600 | 712,000 | 3,080,000 | 3.080 | 696,000 | 0.244 | ||
| 16/07/2026 | 0.275 | 116.900 | 752,000 | 2,384,000 | 2.384 | 752,000 | 0.287 | ||
| 15/07/2026 | 0.244 | 113.400 | 1,832,000 | 1,632,000 | 1.632 | 8,000 | 0.255 | 1,632,000 | 0.244 |
| 14/07/2026 | 0.227 | 110.800 | 0 | 8,000 | 0.008 | ||||
| 13/07/2026 | 0.225 | 110.700 | 0 | 8,000 | 0.008 | ||||
| 10/07/2026 | 0.225 | 110.200 | 8,000 | 8,000 | 0.008 | 8,000 | 0.225 |
| 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 |