| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.163 | 141.500 | 40,240,000 | 200,000 | 0.400 | 20,140,000 | 0.166 | 20,100,000 | 0.166 |
| 04/08/2026 | 0.179 | 135.100 | 200,000 | 240,000 | 0.480 | 100,000 | 0.187 | 100,000 | 0.182 |
| 03/08/2026 | 0.197 | 126.800 | 20,160,000 | 240,000 | 0.480 | 10,020,000 | 0.195 | 10,140,000 | 0.195 |
| 31/07/2026 | 0.193 | 128.300 | 240,000 | 120,000 | 0.240 | 100,000 | 0.191 | ||
| 30/07/2026 | 0.199 | 125.500 | 0 | 220,000 | 0.440 | ||||
| 29/07/2026 | 0.175 | 136.800 | 20,620,000 | 220,000 | 0.440 | 10,300,000 | 0.189 | 10,320,000 | 0.189 |
| 28/07/2026 | 0.174 | 138.300 | 20,160,000 | 200,000 | 0.400 | 10,040,000 | 0.164 | 10,120,000 | 0.164 |
| 27/07/2026 | 0.158 | 148.600 | 40,480,000 | 120,000 | 0.240 | 20,260,000 | 0.166 | 20,200,000 | 0.166 |
| 24/07/2026 | 0.156 | 149.800 | 180,000 | 180,000 | 0.360 | 120,000 | 0.159 | 60,000 | 0.151 |
| 23/07/2026 | 0.158 | 149.400 | 40,720,000 | 240,000 | 0.480 | 20,380,000 | 0.146 | 20,240,000 | 0.146 |
| 22/07/2026 | 0.140 | 161.500 | 41,200,000 | 380,000 | 0.760 | 20,880,000 | 0.134 | 20,140,000 | 0.134 |
| 21/07/2026 | 0.130 | 168.500 | 41,000,000 | 1,120,000 | 2.240 | 20,140,000 | 0.164 | 20,540,000 | 0.164 |
| 20/07/2026 | 0.173 | 142.900 | 41,020,000 | 720,000 | 1.440 | 20,520,000 | 0.166 | 20,460,000 | 0.166 |
| 17/07/2026 | 0.186 | 138.700 | 20,500,000 | 780,000 | 1.560 | 10,240,000 | 0.154 | 10,260,000 | 0.155 |
| 16/07/2026 | 0.157 | 157.400 | 20,500,000 | 760,000 | 1.520 | 10,360,000 | 0.139 | 10,140,000 | 0.139 |
| 15/07/2026 | 0.139 | 169.300 | 20,140,000 | 980,000 | 1.960 | 10,100,000 | 0.138 | 10,040,000 | 0.138 |
| 14/07/2026 | 0.137 | 171.500 | 43,660,000 | 1,040,000 | 2.080 | 22,120,000 | 0.141 | 21,000,000 | 0.141 |
| 13/07/2026 | 0.137 | 172.300 | 42,500,000 | 2,160,000 | 4.320 | 20,980,000 | 0.128 | 21,480,000 | 0.129 |
| 10/07/2026 | 0.124 | 185.500 | 121,800,000 | 1,660,000 | 3.320 | 60,140,000 | 0.096 | 61,600,000 | 0.097 |
| 09/07/2026 | 0.105 | 201.800 | 60,620,000 | 200,000 | 0.400 | 30,220,000 | 0.112 | 30,380,000 | 0.112 |
| 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 |