| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.098 | 128.100 | 3,060,000 | 7,210,000 | 7.210 | 940,000 | 0.094 | 740,000 | 0.098 |
| 04/08/2026 | 0.090 | 125.800 | 4,350,000 | 7,410,000 | 7.410 | 1,210,000 | 0.091 | 810,000 | 0.095 |
| 03/08/2026 | 0.089 | 125.200 | 13,190,000 | 7,810,000 | 7.810 | 4,650,000 | 0.084 | 2,720,000 | 0.084 |
| 31/07/2026 | 0.060 | 117.000 | 16,000,000 | 9,740,000 | 9.740 | 6,580,000 | 0.062 | ||
| 30/07/2026 | 0.046 | 111.800 | 8,530,000 | 16,320,000 | 16.320 | 2,100,000 | 0.047 | 670,000 | 0.048 |
| 29/07/2026 | 0.052 | 113.600 | 11,720,000 | 17,750,000 | 17.750 | 3,830,000 | 0.049 | 4,550,000 | 0.054 |
| 28/07/2026 | 0.049 | 112.000 | 7,340,000 | 17,030,000 | 17.030 | 2,270,000 | 0.050 | 3,690,000 | 0.050 |
| 27/07/2026 | 0.046 | 111.000 | 9,740,000 | 15,610,000 | 15.610 | 4,420,000 | 0.047 | 4,120,000 | 0.045 |
| 24/07/2026 | 0.045 | 110.000 | 14,000,000 | 15,910,000 | 15.910 | 4,480,000 | 0.045 | 8,230,000 | 0.044 |
| 23/07/2026 | 0.057 | 114.900 | 10,830,000 | 12,160,000 | 12.160 | 4,530,000 | 0.057 | 5,400,000 | 0.057 |
| 22/07/2026 | 0.056 | 113.600 | 8,350,000 | 11,290,000 | 11.290 | 4,530,000 | 0.059 | ||
| 21/07/2026 | 0.068 | 117.000 | 12,140,000 | 6,760,000 | 6.760 | 3,380,000 | 0.070 | 3,480,000 | 0.069 |
| 20/07/2026 | 0.066 | 116.800 | 18,140,000 | 6,660,000 | 6.660 | 8,860,000 | 0.070 | 2,980,000 | 0.068 |
| 17/07/2026 | 0.055 | 112.600 | 9,570,000 | 12,540,000 | 12.540 | 2,140,000 | 0.055 | 6,530,000 | 0.056 |
| 16/07/2026 | 0.069 | 116.900 | 17,890,000 | 8,150,000 | 8.150 | 6,490,000 | 0.071 | 4,310,000 | 0.071 |
| 15/07/2026 | 0.058 | 113.400 | 26,940,000 | 10,330,000 | 10.330 | 13,650,000 | 0.058 | 9,890,000 | 0.057 |
| 14/07/2026 | 0.054 | 110.800 | 12,860,000 | 14,090,000 | 14.090 | 4,970,000 | 0.053 | 5,670,000 | 0.052 |
| 13/07/2026 | 0.056 | 110.700 | 11,660,000 | 13,390,000 | 13.390 | 5,080,000 | 0.060 | 5,410,000 | 0.061 |
| 10/07/2026 | 0.056 | 110.200 | 32,760,000 | 13,060,000 | 13.060 | 16,680,000 | 0.060 | 10,180,000 | 0.059 |
| 09/07/2026 | 0.050 | 108.000 | 29,460,000 | 19,560,000 | 19.560 | 13,120,000 | 0.057 | 11,620,000 | 0.056 |
| 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 |