| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.061 | 41.320 | 1,368,000 | 1,056,000 | 1.170 | 684,000 | 0.057 | 684,000 | 0.057 |
| 04/08/2026 | 0.053 | 39.260 | 2,304,000 | 1,056,000 | 1.170 | 1,154,000 | 0.052 | 1,150,000 | 0.052 |
| 03/08/2026 | 0.048 | 37.780 | 1,306,000 | 1,060,000 | 1.180 | 656,000 | 0.049 | 650,000 | 0.048 |
| 31/07/2026 | 0.047 | 36.820 | 1,384,000 | 1,066,000 | 1.180 | 692,000 | 0.049 | 692,000 | 0.049 |
| 30/07/2026 | 0.050 | 37.760 | 11,198,000 | 1,066,000 | 1.180 | 5,514,000 | 0.054 | 5,634,000 | 0.055 |
| 29/07/2026 | 0.054 | 38.560 | 6,562,000 | 946,000 | 1.050 | 3,278,000 | 0.048 | 3,284,000 | 0.048 |
| 28/07/2026 | 0.044 | 36.440 | 2,076,000 | 940,000 | 1.040 | 1,058,000 | 0.048 | 1,018,000 | 0.049 |
| 27/07/2026 | 0.051 | 38.380 | 2,492,000 | 980,000 | 1.090 | 1,260,000 | 0.050 | 1,232,000 | 0.050 |
| 24/07/2026 | 0.052 | 38.380 | 5,062,000 | 1,008,000 | 1.120 | 2,366,000 | 0.058 | 2,696,000 | 0.058 |
| 23/07/2026 | 0.064 | 40.500 | 9,388,000 | 678,000 | 0.750 | 4,582,000 | 0.058 | 4,806,000 | 0.057 |
| 22/07/2026 | 0.048 | 36.860 | 1,472,000 | 454,000 | 0.500 | 736,000 | 0.049 | 736,000 | 0.049 |
| 21/07/2026 | 0.046 | 36.700 | 22,000 | 454,000 | 0.500 | 22,000 | 0.043 | ||
| 20/07/2026 | 0.045 | 36.100 | 816,000 | 476,000 | 0.530 | 174,000 | 0.045 | 642,000 | 0.045 |
| 17/07/2026 | 0.058 | 37.820 | 0 | 8,000 | 0.010 | ||||
| 16/07/2026 | 0.068 | 39.840 | 0 | 8,000 | 0.010 | ||||
| 15/07/2026 | 0.068 | 40.000 | 0 | 8,000 | 0.010 | ||||
| 14/07/2026 | 0.073 | 41.720 | 0 | 8,000 | 0.010 | ||||
| 13/07/2026 | 0.070 | 40.600 | 500,000 | 8,000 | 0.010 | 500,000 | 0.070 | ||
| 10/07/2026 | 0.075 | 41.620 | 10,000 | 508,000 | 0.560 | 4,000 | 0.075 | 6,000 | 0.079 |
| 09/07/2026 | 0.083 | 43.080 | 0 | 506,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:22 | |
| 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 |