| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.415 | 661.371 | 180,000 | 120,000 | 0.240 | 180,000 | 0.417 | ||
| 04/08/2026 | 0.375 | 647.871 | 1,190,000 | 300,000 | 0.600 | 490,000 | 0.327 | 700,000 | 0.343 |
| 03/08/2026 | 0.265 | 623.371 | 1,260,000 | 90,000 | 0.180 | 630,000 | 0.281 | 630,000 | 0.272 |
| 31/07/2026 | 0.265 | 620.871 | 1,120,000 | 90,000 | 0.180 | 600,000 | 0.276 | 520,000 | 0.281 |
| 30/07/2026 | 0.270 | 619.371 | 3,080,000 | 170,000 | 0.340 | 1,540,000 | 0.275 | 1,540,000 | 0.274 |
| 29/07/2026 | 0.265 | 617.871 | 1,000,000 | 170,000 | 0.340 | 500,000 | 0.255 | 500,000 | 0.255 |
| 28/07/2026 | 0.226 | 601.871 | 18,760,000 | 170,000 | 0.340 | 9,410,000 | 0.236 | 9,350,000 | 0.236 |
| 27/07/2026 | 0.335 | 633.371 | 20,490,000 | 230,000 | 0.460 | 10,400,000 | 0.312 | 9,990,000 | 0.309 |
| 24/07/2026 | 0.325 | 620.371 | 1,040,000 | 640,000 | 1.280 | 230,000 | 0.334 | 810,000 | 0.324 |
| 23/07/2026 | 0.350 | 624.871 | 5,710,000 | 60,000 | 0.120 | 3,030,000 | 0.332 | 2,680,000 | 0.329 |
| 22/07/2026 | 0.295 | 607.871 | 1,530,000 | 410,000 | 0.820 | 590,000 | 0.337 | 940,000 | 0.332 |
| 21/07/2026 | 0.370 | 624.371 | 3,320,000 | 60,000 | 0.120 | 3,120,000 | 0.361 | 120,000 | 0.385 |
| 20/07/2026 | 0.330 | 616.871 | 660,000 | 3,060,000 | 6.120 | 330,000 | 0.342 | 330,000 | 0.337 |
| 17/07/2026 | 0.285 | 604.871 | 720,000 | 3,060,000 | 6.120 | 360,000 | 0.330 | 360,000 | 0.328 |
| 16/07/2026 | 0.360 | 619.371 | 2,420,000 | 3,060,000 | 6.120 | 1,210,000 | 0.353 | 1,210,000 | 0.332 |
| 15/07/2026 | 0.345 | 620.371 | 380,000 | 3,060,000 | 6.120 | 190,000 | 0.344 | 190,000 | 0.342 |
| 14/07/2026 | 0.305 | 603.871 | 2,720,000 | 3,060,000 | 6.120 | 1,670,000 | 0.296 | 1,050,000 | 0.317 |
| 13/07/2026 | 0.305 | 601.371 | 1,820,000 | 3,680,000 | 7.360 | 570,000 | 0.290 | 1,220,000 | 0.282 |
| 10/07/2026 | 0.265 | 585.371 | 3,420,000 | 3,030,000 | 6.060 | 710,000 | 0.280 | 2,710,000 | 0.272 |
| 09/07/2026 | 0.440 | 635.871 | 0 | 1,030,000 | 2.060 |
| 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 |