| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.158 | 183.500 | 59,910,000 | 710,000 | 1.183 | 30,270,000 | 0.160 | 29,630,000 | 0.160 |
| 04/08/2026 | 0.151 | 181.100 | 23,450,000 | 1,350,000 | 2.250 | 11,050,000 | 0.154 | 12,370,000 | 0.153 |
| 03/08/2026 | 0.098 | 162.900 | 70,000 | 30,000 | 0.050 | 70,000 | 0.091 | ||
| 31/07/2026 | 0.094 | 160.700 | 70,000 | 100,000 | 0.167 | 70,000 | 0.090 | ||
| 30/07/2026 | 0.088 | 157.700 | 0 | 30,000 | 0.050 | ||||
| 29/07/2026 | 0.091 | 158.600 | 0 | 30,000 | 0.050 | ||||
| 28/07/2026 | 0.087 | 156.600 | 1,000,000 | 30,000 | 0.050 | 1,000,000 | 0.085 | ||
| 27/07/2026 | 0.089 | 157.000 | 60,000 | 1,030,000 | 1.717 | 30,000 | 0.089 | 30,000 | 0.093 |
| 24/07/2026 | 0.091 | 157.400 | 0 | 1,030,000 | 1.717 | ||||
| 23/07/2026 | 0.095 | 158.500 | 0 | 1,030,000 | 1.717 | ||||
| 22/07/2026 | 0.090 | 156.700 | 1,090,000 | 1,030,000 | 1.717 | 30,000 | 0.096 | 1,060,000 | 0.091 |
| 21/07/2026 | 0.096 | 158.400 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.094 |
| 20/07/2026 | 157.200 | 0 | 0 | 0.000 |
| 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 |