| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.059 | 41.940 | 30,000 | ||||||
| 04/08/2026 | 0.055 | 41.060 | 105,000 | 0 | 0.000 | 90,000 | 0.054 | 15,000 | 0.055 |
| 03/08/2026 | 0.051 | 40.280 | 50,000 | 75,000 | 0.188 | 50,000 | 0.051 | ||
| 31/07/2026 | 0.040 | 38.540 | 100,000 | 125,000 | 0.312 | 100,000 | 0.038 | ||
| 30/07/2026 | 0.038 | 37.940 | 0 | 225,000 | 0.562 | ||||
| 29/07/2026 | 0.047 | 39.240 | 0 | 225,000 | 0.562 | ||||
| 28/07/2026 | 0.046 | 38.840 | 0 | 225,000 | 0.562 | ||||
| 27/07/2026 | 0.049 | 39.300 | 0 | 225,000 | 0.562 | ||||
| 24/07/2026 | 0.047 | 38.900 | 100,000 | 225,000 | 0.562 | 100,000 | 0.048 | ||
| 23/07/2026 | 0.058 | 39.560 | 535,000 | 125,000 | 0.312 | 285,000 | 0.061 | 215,000 | 0.061 |
| 22/07/2026 | 0.055 | 39.200 | 0 | 195,000 | 0.488 | ||||
| 21/07/2026 | 0.060 | 39.500 | 1,500,000 | 195,000 | 0.488 | 750,000 | 0.062 | 750,000 | 0.061 |
| 20/07/2026 | 0.055 | 38.940 | 70,000 | 195,000 | 0.488 | 70,000 | 0.051 | ||
| 17/07/2026 | 0.055 | 38.640 | 420,000 | 125,000 | 0.312 | 210,000 | 0.056 | 210,000 | 0.057 |
| 16/07/2026 | 0.078 | 41.040 | 1,215,000 | 125,000 | 0.312 | 695,000 | 0.074 | 520,000 | 0.074 |
| 15/07/2026 | 0.055 | 38.520 | 500,000 | 300,000 | 0.750 | 250,000 | 0.055 | 250,000 | 0.055 |
| 14/07/2026 | 0.052 | 38.000 | 50,000 | 300,000 | 0.750 | 40,000 | 0.050 | 10,000 | 0.050 |
| 13/07/2026 | 0.052 | 38.180 | 2,790,000 | 330,000 | 0.825 | 1,465,000 | 0.051 | 1,310,000 | 0.051 |
| 10/07/2026 | 0.062 | 38.680 | 4,635,000 | 485,000 | 1.213 | 2,370,000 | 0.069 | 2,265,000 | 0.069 |
| 09/07/2026 | 0.064 | 39.160 | 1,310,000 | 590,000 | 1.475 | 725,000 | 0.062 | 585,000 | 0.061 |
| 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 |