| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.110 | 124.400 | 32,800,000 | 1,136,000 | 0.950 | 15,200,000 | 0.112 | 16,320,000 | 0.112 |
| 05/08/2026 | 0.130 | 128.100 | 70,664,000 | 16,000 | 0.010 | 33,888,000 | 0.127 | 33,240,000 | 0.126 |
| 04/08/2026 | 0.120 | 125.800 | 61,976,000 | 664,000 | 0.550 | 30,112,000 | 0.120 | 30,144,000 | 0.118 |
| 03/08/2026 | 0.117 | 125.200 | 41,848,000 | 632,000 | 0.530 | 19,744,000 | 0.114 | 19,608,000 | 0.114 |
| 31/07/2026 | 0.085 | 117.000 | 44,448,000 | 768,000 | 0.640 | 21,696,000 | 0.087 | 22,032,000 | 0.087 |
| 30/07/2026 | 0.070 | 111.800 | 18,632,000 | 432,000 | 0.360 | 9,152,000 | 0.070 | 9,280,000 | 0.070 |
| 29/07/2026 | 0.077 | 113.600 | 20,824,000 | 304,000 | 0.250 | 10,224,000 | 0.078 | 10,168,000 | 0.078 |
| 28/07/2026 | 0.073 | 112.000 | 22,896,000 | 360,000 | 0.300 | 10,976,000 | 0.073 | 11,192,000 | 0.073 |
| 27/07/2026 | 0.077 | 111.000 | 6,528,000 | 144,000 | 0.120 | 3,248,000 | 0.074 | 3,280,000 | 0.074 |
| 24/07/2026 | 0.076 | 110.000 | 2,400,000 | 112,000 | 0.090 | 1,088,000 | 0.071 | 1,200,000 | 0.078 |
| 23/07/2026 | 0.108 | 114.900 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.119 | 113.600 | 320,000 | 0 | 0.000 | 160,000 | 0.124 | 160,000 | 0.120 |
| 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 |