| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.255 | 128.100 | 2,360,000 | 370,000 | 0.247 | 1,180,000 | 0.252 | 1,180,000 | 0.245 |
| 04/08/2026 | 0.237 | 125.800 | 8,945,000 | 370,000 | 0.247 | 4,055,000 | 0.240 | 3,910,000 | 0.239 |
| 03/08/2026 | 0.232 | 125.200 | 36,470,000 | 515,000 | 0.343 | 16,775,000 | 0.223 | 16,280,000 | 0.224 |
| 31/07/2026 | 0.171 | 117.000 | 121,095,000 | 1,010,000 | 0.673 | 60,220,000 | 0.167 | 59,740,000 | 0.167 |
| 30/07/2026 | 0.137 | 111.800 | 71,850,000 | 1,490,000 | 0.993 | 35,475,000 | 0.140 | 35,420,000 | 0.139 |
| 29/07/2026 | 0.150 | 113.600 | 78,155,000 | 1,545,000 | 1.030 | 38,330,000 | 0.154 | 38,530,000 | 0.154 |
| 28/07/2026 | 0.141 | 112.000 | 88,695,000 | 1,345,000 | 0.897 | 43,570,000 | 0.142 | 44,095,000 | 0.142 |
| 27/07/2026 | 0.133 | 111.000 | 70,070,000 | 820,000 | 0.547 | 34,585,000 | 0.133 | 32,840,000 | 0.133 |
| 24/07/2026 | 0.134 | 110.000 | 110,110,000 | 2,565,000 | 1.710 | 53,915,000 | 0.132 | 55,285,000 | 0.132 |
| 23/07/2026 | 0.158 | 114.900 | 9,805,000 | 1,195,000 | 0.797 | 4,290,000 | 0.156 | 4,730,000 | 0.157 |
| 22/07/2026 | 0.156 | 113.600 | 16,920,000 | 755,000 | 0.503 | 7,210,000 | 0.161 | 7,420,000 | 0.165 |
| 21/07/2026 | 0.180 | 117.000 | 129,245,000 | 545,000 | 0.363 | 64,000,000 | 0.186 | 63,745,000 | 0.185 |
| 20/07/2026 | 0.182 | 116.800 | 59,060,000 | 800,000 | 0.533 | 28,650,000 | 0.191 | 29,095,000 | 0.190 |
| 17/07/2026 | 0.154 | 112.600 | 177,790,000 | 355,000 | 0.237 | 88,305,000 | 0.164 | 87,900,000 | 0.164 |
| 16/07/2026 | 0.192 | 116.900 | 143,460,000 | 760,000 | 0.507 | 70,370,000 | 0.199 | 70,730,000 | 0.199 |
| 15/07/2026 | 0.170 | 113.400 | 16,255,000 | 400,000 | 0.267 | 7,780,000 | 0.162 | 8,180,000 | 0.163 |
| 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 |