| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.103 | 125.800 | 10,410,000 | 16,180,000 | 10.787 | 3,420,000 | 0.105 | 3,510,000 | 0.108 |
| 03/08/2026 | 0.102 | 125.200 | 26,160,000 | 16,090,000 | 10.727 | 15,190,000 | 0.098 | 1,050,000 | 0.095 |
| 31/07/2026 | 0.067 | 117.000 | 13,610,000 | 30,230,000 | 20.153 | 2,350,000 | 0.067 | 2,490,000 | 0.068 |
| 30/07/2026 | 0.050 | 111.800 | 20,370,000 | 30,090,000 | 20.060 | 7,840,000 | 0.052 | 5,490,000 | 0.051 |
| 29/07/2026 | 0.058 | 113.600 | 17,150,000 | 32,440,000 | 21.627 | 260,000 | 0.058 | 8,860,000 | 0.059 |
| 28/07/2026 | 0.055 | 112.000 | 11,130,000 | 23,840,000 | 15.893 | 4,900,000 | 0.055 | 4,890,000 | 0.054 |
| 27/07/2026 | 0.051 | 111.000 | 18,450,000 | 23,850,000 | 15.900 | 7,020,000 | 0.051 | 7,510,000 | 0.050 |
| 24/07/2026 | 0.050 | 110.000 | 7,670,000 | 23,360,000 | 15.573 | 2,170,000 | 0.050 | 5,280,000 | 0.049 |
| 23/07/2026 | 0.064 | 114.900 | 3,430,000 | 20,250,000 | 13.500 | 330,000 | 0.061 | 1,600,000 | 0.064 |
| 22/07/2026 | 0.063 | 113.600 | 10,920,000 | 18,980,000 | 12.653 | 8,760,000 | 0.062 | 100,000 | 0.065 |
| 21/07/2026 | 0.074 | 117.000 | 1,830,000 | 27,640,000 | 18.427 | ||||
| 20/07/2026 | 0.072 | 116.800 | 11,400,000 | 27,640,000 | 18.427 | 7,160,000 | 0.078 | ||
| 17/07/2026 | 0.060 | 112.600 | 3,710,000 | 20,480,000 | 13.653 | 1,890,000 | 0.062 | 20,000 | 0.060 |
| 16/07/2026 | 0.077 | 116.900 | 14,220,000 | 22,350,000 | 14.900 | 3,080,000 | 0.082 | 3,460,000 | 0.082 |
| 15/07/2026 | 0.063 | 113.400 | 16,250,000 | 21,970,000 | 14.647 | 5,040,000 | 0.061 | 7,690,000 | 0.063 |
| 14/07/2026 | 0.059 | 110.800 | 16,610,000 | 19,320,000 | 12.880 | 7,490,000 | 0.057 | 7,990,000 | 0.056 |
| 13/07/2026 | 0.061 | 110.700 | 20,680,000 | 18,820,000 | 12.547 | 9,840,000 | 0.067 | 10,100,000 | 0.069 |
| 10/07/2026 | 0.062 | 110.200 | 39,160,000 | 18,560,000 | 12.373 | 19,870,000 | 0.066 | 15,210,000 | 0.065 |
| 09/07/2026 | 0.054 | 108.000 | 50,830,000 | 23,220,000 | 15.480 | 26,370,000 | 0.063 | 14,050,000 | 0.061 |
| 08/07/2026 | 0.056 | 107.500 | 25,580,000 | 35,540,000 | 23.693 | 7,190,000 | 0.043 | 11,880,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |