| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.077 | 128.100 | 28,408,000 | 1,104,000 | 2.760 | 13,992,000 | 0.077 | 14,240,000 | 0.077 |
| 04/08/2026 | 0.084 | 125.800 | 1,728,000 | 856,000 | 2.140 | 264,000 | 0.084 | 1,040,000 | 0.083 |
| 03/08/2026 | 0.087 | 125.200 | 2,656,000 | 80,000 | 0.200 | 1,288,000 | 0.086 | 1,368,000 | 0.086 |
| 31/07/2026 | 0.107 | 117.000 | 136,000 | 0 | 0.000 | 136,000 | 0.113 | ||
| 30/07/2026 | 0.121 | 111.800 | 25,992,000 | 136,000 | 0.340 | 12,576,000 | 0.123 | 12,712,000 | 0.123 |
| 29/07/2026 | 0.116 | 113.600 | 48,000 | 0 | 0.000 | 48,000 | 0.112 | ||
| 28/07/2026 | 0.123 | 112.000 | 328,000 | 48,000 | 0.120 | 184,000 | 0.125 | 144,000 | 0.117 |
| 27/07/2026 | 0.127 | 111.000 | 200,000 | 88,000 | 0.220 | 56,000 | 0.127 | 144,000 | 0.130 |
| 24/07/2026 | 0.135 | 110.000 | 144,000 | 0 | 0.000 | 144,000 | 0.132 | ||
| 23/07/2026 | 0.117 | 114.900 | 200,000 | 144,000 | 0.360 | 56,000 | 0.117 | 144,000 | 0.117 |
| 22/07/2026 | 0.122 | 113.600 | 16,000 | 56,000 | 0.140 | 16,000 | 0.122 | ||
| 21/07/2026 | 0.112 | 117.000 | 0 | 72,000 | 0.180 | ||||
| 20/07/2026 | 0.113 | 116.800 | 72,000 | 72,000 | 0.180 | 72,000 | 0.113 | ||
| 17/07/2026 | 0.129 | 112.600 | 55,784,000 | 0 | 0.000 | 26,680,000 | 0.123 | 26,576,000 | 0.123 |
| 16/07/2026 | 0.111 | 116.900 | 93,736,000 | 104,000 | 0.260 | 45,592,000 | 0.110 | 45,272,000 | 0.110 |
| 15/07/2026 | 0.124 | 113.400 | 66,088,000 | 424,000 | 1.060 | 32,672,000 | 0.125 | 33,096,000 | 0.125 |
| 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 |