| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.054 | 141.500 | 22,100,000 | 21,470,000 | 35.780 | 8,600,000 | 0.052 | 7,730,000 | 0.051 |
| 04/08/2026 | 0.050 | 135.100 | 6,850,000 | 22,340,000 | 37.230 | 2,270,000 | 0.048 | 1,960,000 | 0.047 |
| 03/08/2026 | 0.041 | 126.800 | 11,580,000 | 22,650,000 | 37.750 | 3,910,000 | 0.046 | 5,260,000 | 0.044 |
| 31/07/2026 | 0.047 | 128.300 | 4,360,000 | 21,300,000 | 35.500 | 1,700,000 | 0.061 | 1,680,000 | 0.052 |
| 30/07/2026 | 0.044 | 125.500 | 35,810,000 | 21,320,000 | 35.530 | 15,440,000 | 0.047 | 15,840,000 | 0.049 |
| 29/07/2026 | 0.066 | 136.800 | 34,570,000 | 20,920,000 | 34.870 | 16,660,000 | 0.062 | 14,990,000 | 0.062 |
| 28/07/2026 | 0.072 | 138.300 | 34,490,000 | 22,590,000 | 37.650 | 14,700,000 | 0.079 | 16,830,000 | 0.079 |
| 27/07/2026 | 0.094 | 148.600 | 56,370,000 | 20,460,000 | 34.100 | 26,650,000 | 0.080 | 25,340,000 | 0.079 |
| 24/07/2026 | 0.096 | 149.800 | 71,240,000 | 21,770,000 | 36.280 | 34,140,000 | 0.100 | 33,100,000 | 0.100 |
| 23/07/2026 | 0.098 | 149.400 | 120,230,000 | 22,810,000 | 38.020 | 50,040,000 | 0.101 | 56,550,000 | 0.102 |
| 22/07/2026 | 0.123 | 161.500 | 81,080,000 | 16,300,000 | 27.170 | 32,520,000 | 0.133 | 34,880,000 | 0.133 |
| 21/07/2026 | 0.143 | 168.500 | 147,910,000 | 13,940,000 | 23.230 | 62,010,000 | 0.116 | 59,640,000 | 0.117 |
| 20/07/2026 | 0.082 | 142.900 | 80,570,000 | 16,310,000 | 27.180 | 35,220,000 | 0.093 | 36,540,000 | 0.092 |
| 17/07/2026 | 0.075 | 138.700 | 55,100,000 | 14,990,000 | 24.980 | 20,300,000 | 0.094 | 24,850,000 | 0.090 |
| 16/07/2026 | 0.118 | 157.400 | 93,360,000 | 10,440,000 | 17.400 | 40,630,000 | 0.140 | 42,320,000 | 0.139 |
| 15/07/2026 | 0.150 | 169.300 | 48,250,000 | 8,750,000 | 14.580 | 19,160,000 | 0.151 | 20,420,000 | 0.149 |
| 14/07/2026 | 0.163 | 171.500 | 80,740,000 | 7,490,000 | 12.480 | 31,710,000 | 0.156 | 31,670,000 | 0.157 |
| 13/07/2026 | 0.170 | 172.300 | 6,270,000 | 7,530,000 | 12.550 | 980,000 | 0.196 | 2,770,000 | 0.194 |
| 10/07/2026 | 0.214 | 185.500 | 14,140,000 | 5,740,000 | 9.570 | 2,980,000 | 0.322 | 2,810,000 | 0.275 |
| 09/07/2026 | 0.290 | 201.800 | 53,270,000 | 5,910,000 | 9.850 | 20,920,000 | 0.234 | 21,480,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:24 | |
| 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 |