| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.240 | 93.450 | 10,000 | 160,000 | 0.320 | ||||
| 03/08/2026 | 0.255 | 94.900 | 730,000 | 160,000 | 0.320 | 650,000 | 0.255 | ||
| 31/07/2026 | 0.255 | 94.150 | 0 | 810,000 | 1.620 | ||||
| 30/07/2026 | 0.260 | 94.800 | 180,000 | 810,000 | 1.620 | 180,000 | 0.256 | ||
| 29/07/2026 | 0.249 | 93.600 | 60,000 | 990,000 | 1.980 | 30,000 | 0.222 | ||
| 28/07/2026 | 0.206 | 89.800 | 280,000 | 1,020,000 | 2.040 | ||||
| 27/07/2026 | 0.198 | 88.550 | 250,000 | 1,020,000 | 2.040 | 250,000 | 0.196 | ||
| 24/07/2026 | 0.196 | 88.650 | 0 | 770,000 | 1.540 | ||||
| 23/07/2026 | 0.195 | 88.650 | 300,000 | 770,000 | 1.540 | 200,000 | 0.188 | 100,000 | 0.181 |
| 22/07/2026 | 0.188 | 87.850 | 195,000 | 870,000 | 1.740 | 45,000 | 0.186 | 10,000 | 0.188 |
| 21/07/2026 | 0.208 | 89.800 | 165,000 | 905,000 | 1.810 | 40,000 | 0.223 | ||
| 20/07/2026 | 0.216 | 90.150 | 100,000 | 865,000 | 1.730 | 30,000 | 0.217 | ||
| 17/07/2026 | 0.198 | 88.700 | 30,000 | 895,000 | 1.790 | ||||
| 16/07/2026 | 0.225 | 90.950 | 1,140,000 | 895,000 | 1.790 | 510,000 | 0.222 | 520,000 | 0.222 |
| 15/07/2026 | 0.185 | 86.950 | 30,985,000 | 885,000 | 1.770 | 15,455,000 | 0.199 | 15,390,000 | 0.199 |
| 14/07/2026 | 0.178 | 86.150 | 68,005,000 | 950,000 | 1.900 | 33,860,000 | 0.161 | 33,855,000 | 0.161 |
| 13/07/2026 | 0.158 | 83.950 | 62,200,000 | 955,000 | 1.910 | 31,150,000 | 0.165 | 31,030,000 | 0.165 |
| 10/07/2026 | 0.172 | 84.900 | 31,555,000 | 1,075,000 | 2.150 | 15,675,000 | 0.160 | 15,690,000 | 0.160 |
| 09/07/2026 | 0.153 | 82.650 | 63,500,000 | 1,060,000 | 2.120 | 31,585,000 | 0.173 | 31,555,000 | 0.173 |
| 08/07/2026 | 0.183 | 85.850 | 62,395,000 | 1,090,000 | 2.180 | 30,950,000 | 0.176 | 30,780,000 | 0.176 |
| 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 |