| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.130 | 45.480 | 1,045,000 | 3,040,000 | 4.343 | 445,000 | 0.128 | 580,000 | 0.131 |
| 04/08/2026 | 0.130 | 45.520 | 1,660,000 | 2,905,000 | 4.150 | 600,000 | 0.127 | 790,000 | 0.125 |
| 03/08/2026 | 0.124 | 45.020 | 2,750,000 | 2,715,000 | 3.879 | 885,000 | 0.125 | 1,365,000 | 0.126 |
| 31/07/2026 | 0.115 | 43.700 | 50,000 | 2,235,000 | 3.193 | 50,000 | 0.115 | ||
| 30/07/2026 | 0.111 | 42.940 | 270,000 | 2,285,000 | 3.264 | 260,000 | 0.113 | 10,000 | 0.114 |
| 29/07/2026 | 0.110 | 42.800 | 710,000 | 2,535,000 | 3.621 | 195,000 | 0.113 | 335,000 | 0.108 |
| 28/07/2026 | 0.106 | 42.340 | 635,000 | 2,395,000 | 3.421 | 585,000 | 0.105 | ||
| 27/07/2026 | 0.112 | 42.660 | 220,000 | 1,810,000 | 2.586 | 20,000 | 0.109 | 200,000 | 0.114 |
| 24/07/2026 | 0.105 | 42.100 | 30,000 | 1,630,000 | 2.329 | 30,000 | 0.105 | ||
| 23/07/2026 | 0.114 | 43.080 | 2,205,000 | 1,600,000 | 2.286 | 1,305,000 | 0.114 | 865,000 | 0.113 |
| 22/07/2026 | 0.111 | 42.700 | 1,640,000 | 2,040,000 | 2.914 | 540,000 | 0.116 | 1,100,000 | 0.114 |
| 21/07/2026 | 0.134 | 45.100 | 3,500,000 | 1,480,000 | 2.114 | 1,675,000 | 0.135 | 1,825,000 | 0.136 |
| 20/07/2026 | 0.136 | 45.260 | 3,330,000 | 1,330,000 | 1.900 | 1,640,000 | 0.134 | 1,640,000 | 0.134 |
| 17/07/2026 | 0.118 | 43.280 | 7,240,000 | 1,330,000 | 1.900 | 3,190,000 | 0.129 | 3,870,000 | 0.129 |
| 16/07/2026 | 0.156 | 46.920 | 8,880,000 | 650,000 | 0.929 | 4,300,000 | 0.157 | 4,290,000 | 0.156 |
| 15/07/2026 | 0.130 | 44.700 | 6,490,000 | 660,000 | 0.943 | 3,020,000 | 0.130 | 3,370,000 | 0.130 |
| 14/07/2026 | 0.132 | 43.800 | 4,610,000 | 310,000 | 0.443 | 2,180,000 | 0.122 | 2,230,000 | 0.121 |
| 13/07/2026 | 0.122 | 43.600 | 7,030,000 | 260,000 | 0.371 | 3,540,000 | 0.125 | 3,445,000 | 0.126 |
| 10/07/2026 | 0.120 | 43.040 | 545,000 | 355,000 | 0.507 | 260,000 | 0.121 | 285,000 | 0.126 |
| 09/07/2026 | 0.113 | 42.100 | 3,975,000 | 330,000 | 0.471 | 1,905,000 | 0.126 | 1,905,000 | 0.126 |
| 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 |