| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.109 | 161.400 | 7,960,000 | 520,000 | 0.520 | 3,800,000 | 0.109 | 4,120,000 | 0.109 |
| 04/08/2026 | 0.110 | 160.200 | 6,200,000 | 200,000 | 0.200 | 3,080,000 | 0.110 | 3,120,000 | 0.110 |
| 03/08/2026 | 0.110 | 159.900 | 7,040,000 | 160,000 | 0.160 | 3,400,000 | 0.112 | 3,520,000 | 0.112 |
| 31/07/2026 | 0.115 | 162.600 | 16,280,000 | 40,000 | 0.040 | 8,120,000 | 0.114 | 8,160,000 | 0.114 |
| 30/07/2026 | 0.117 | 163.200 | 16,080,000 | 0 | 0.000 | 8,040,000 | 0.131 | 8,040,000 | 0.132 |
| 29/07/2026 | 0.126 | 166.400 | 6,080,000 | 0 | 0.000 | 3,040,000 | 0.127 | 3,040,000 | 0.127 |
| 28/07/2026 | 0.117 | 162.800 | 14,400,000 | 0 | 0.000 | 7,200,000 | 0.117 | 7,200,000 | 0.117 |
| 27/07/2026 | 0.125 | 165.200 | 6,880,000 | 0 | 0.000 | 3,440,000 | 0.123 | 3,440,000 | 0.123 |
| 24/07/2026 | 0.115 | 160.900 | 9,040,000 | 0 | 0.000 | 4,520,000 | 0.117 | 4,520,000 | 0.117 |
| 23/07/2026 | 0.123 | 162.000 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.123 | 4,000,000 | 0.122 |
| 22/07/2026 | 0.118 | 159.300 | 9,040,000 | 0 | 0.000 | 4,520,000 | 0.120 | 4,520,000 | 0.120 |
| 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 |