| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.128 | 38.780 | 9,668,000 | 0 | 0.000 | 4,739,000 | 0.126 | 4,739,000 | 0.125 |
| 05/08/2026 | 0.140 | 39.060 | 19,171,000 | 0 | 0.000 | 9,642,000 | 0.135 | 9,529,000 | 0.135 |
| 04/08/2026 | 0.139 | 39.020 | 24,689,000 | 113,000 | 0.282 | 12,288,000 | 0.140 | 12,401,000 | 0.140 |
| 03/08/2026 | 0.142 | 39.140 | 1,748,000 | 0 | 0.000 | 874,000 | 0.145 | 874,000 | 0.143 |
| 31/07/2026 | 0.146 | 39.120 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.156 | 39.500 | 17,154,000 | 0 | 0.000 | 8,547,000 | 0.151 | 8,547,000 | 0.150 |
| 29/07/2026 | 0.153 | 39.360 | 15,064,000 | 0 | 0.000 | 7,532,000 | 0.156 | 7,532,000 | 0.156 |
| 28/07/2026 | 0.154 | 39.260 | 15,158,000 | 0 | 0.000 | 7,579,000 | 0.150 | 7,579,000 | 0.150 |
| 27/07/2026 | 0.152 | 39.100 | 9,938,000 | 0 | 0.000 | 4,969,000 | 0.152 | 4,969,000 | 0.152 |
| 24/07/2026 | 0.140 | 38.800 | 238,000 | 0 | 0.000 | 119,000 | 0.140 | 119,000 | 0.141 |
| 23/07/2026 | 0.164 | 39.580 | 11,324,000 | 0 | 0.000 | 5,662,000 | 0.164 | 5,662,000 | 0.164 |
| 22/07/2026 | 0.168 | 39.660 | 10,550,000 | 0 | 0.000 | 5,275,000 | 0.166 | 5,275,000 | 0.165 |
| 21/07/2026 | 0.174 | 39.800 | 10,840,000 | 0 | 0.000 | 5,420,000 | 0.174 | 5,420,000 | 0.173 |
| 20/07/2026 | 0.158 | 39.200 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.158 | 2,800,000 | 0.157 |
| 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 |