| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.080 | 124.400 | 1,425,310,000 | 106,470,000 | 35.490 | 706,150,000 | 0.084 | 711,410,000 | 0.084 |
| 05/08/2026 | 0.097 | 128.100 | 74,880,000 | 101,210,000 | 33.737 | 37,330,000 | 0.096 | 29,790,000 | 0.095 |
| 04/08/2026 | 0.090 | 125.800 | 57,360,000 | 108,750,000 | 36.250 | 24,210,000 | 0.090 | 19,710,000 | 0.091 |
| 03/08/2026 | 0.088 | 125.200 | 403,180,000 | 113,250,000 | 37.750 | 193,010,000 | 0.086 | 188,750,000 | 0.086 |
| 31/07/2026 | 0.061 | 117.000 | 850,520,000 | 117,510,000 | 39.170 | 423,710,000 | 0.058 | 400,800,000 | 0.058 |
| 30/07/2026 | 0.046 | 111.800 | 666,100,000 | 140,420,000 | 46.807 | 324,870,000 | 0.047 | 333,240,000 | 0.047 |
| 29/07/2026 | 0.052 | 113.600 | 608,120,000 | 132,050,000 | 44.017 | 297,210,000 | 0.053 | 306,110,000 | 0.053 |
| 28/07/2026 | 0.048 | 112.000 | 746,230,000 | 123,150,000 | 41.050 | 368,940,000 | 0.052 | 364,210,000 | 0.052 |
| 27/07/2026 | 0.045 | 111.000 | 600,440,000 | 127,880,000 | 42.627 | 294,530,000 | 0.043 | 298,860,000 | 0.043 |
| 24/07/2026 | 0.045 | 110.000 | 757,690,000 | 123,550,000 | 41.183 | 365,270,000 | 0.046 | 371,560,000 | 0.046 |
| 23/07/2026 | 0.057 | 114.900 | 797,860,000 | 117,260,000 | 39.087 | 388,320,000 | 0.054 | 405,580,000 | 0.054 |
| 22/07/2026 | 0.060 | 113.600 | 11,640,000 | 100,000,000 | 100.000 | 3,500,000 | 0.060 | 3,500,000 | 0.060 |
| 21/07/2026 | 0.066 | 117.000 | 36,770,000 | 100,000,000 | 100.000 | 11,100,000 | 0.069 | 17,510,000 | 0.070 |
| 20/07/2026 | 0.067 | 116.800 | 657,120,000 | 93,590,000 | 93.590 | 308,500,000 | 0.072 | 338,090,000 | 0.071 |
| 17/07/2026 | 0.054 | 112.600 | 998,830,000 | 64,000,000 | 64.000 | 482,470,000 | 0.058 | 505,240,000 | 0.058 |
| 16/07/2026 | 0.070 | 116.900 | 468,990,000 | 41,230,000 | 41.230 | 226,680,000 | 0.077 | 234,980,000 | 0.076 |
| 15/07/2026 | 0.058 | 113.400 | 19,610,000 | 32,930,000 | 32.930 | 6,870,000 | 0.060 | 11,600,000 | 0.059 |
| 14/07/2026 | 0.054 | 110.800 | 19,240,000 | 28,200,000 | 28.200 | 6,100,000 | 0.053 | 11,600,000 | 0.052 |
| 13/07/2026 | 0.056 | 110.700 | 25,140,000 | 22,700,000 | 22.700 | 10,180,000 | 0.067 | 12,110,000 | 0.063 |
| 10/07/2026 | 0.057 | 110.200 | 12,580,000 | 20,770,000 | 20.770 | 5,690,000 | 0.059 | 6,320,000 | 0.059 |
| 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 |