| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.135 | 39.060 | 59,746,000 | ||||||
| 04/08/2026 | 0.132 | 39.020 | 49,092,000 | 194,000 | 0.300 | 24,503,000 | 0.132 | 24,589,000 | 0.132 |
| 03/08/2026 | 0.135 | 39.140 | 45,643,000 | 108,000 | 0.170 | 22,820,000 | 0.139 | 22,823,000 | 0.139 |
| 31/07/2026 | 0.138 | 39.120 | 79,743,000 | 105,000 | 0.160 | 39,870,000 | 0.143 | 39,871,000 | 0.143 |
| 30/07/2026 | 0.153 | 39.500 | 68,820,000 | 104,000 | 0.160 | 34,408,000 | 0.145 | 34,410,000 | 0.145 |
| 29/07/2026 | 0.149 | 39.360 | 58,780,000 | 102,000 | 0.160 | 29,420,000 | 0.149 | 29,360,000 | 0.149 |
| 28/07/2026 | 0.150 | 39.260 | 38,662,000 | 162,000 | 0.250 | 19,332,000 | 0.145 | 19,330,000 | 0.144 |
| 27/07/2026 | 0.147 | 39.100 | 36,200,000 | 164,000 | 0.250 | 18,100,000 | 0.147 | 18,100,000 | 0.146 |
| 24/07/2026 | 0.135 | 38.800 | 47,956,000 | 164,000 | 0.250 | 23,969,000 | 0.137 | 23,987,000 | 0.137 |
| 23/07/2026 | 0.161 | 39.580 | 40,382,000 | 146,000 | 0.220 | 20,180,000 | 0.167 | 20,202,000 | 0.166 |
| 22/07/2026 | 0.172 | 39.660 | 33,910,000 | 124,000 | 0.190 | 16,945,000 | 0.171 | 16,965,000 | 0.170 |
| 21/07/2026 | 0.180 | 39.800 | 34,920,000 | 104,000 | 0.160 | 17,460,000 | 0.175 | 17,460,000 | 0.175 |
| 20/07/2026 | 0.158 | 39.200 | 31,640,000 | 104,000 | 0.160 | 15,820,000 | 0.154 | 15,820,000 | 0.153 |
| 17/07/2026 | 0.156 | 39.220 | 48,822,000 | 104,000 | 0.160 | 24,411,000 | 0.160 | 24,377,000 | 0.160 |
| 16/07/2026 | 0.148 | 38.780 | 20,120,000 | 138,000 | 0.210 | 10,060,000 | 0.148 | 10,060,000 | 0.148 |
| 15/07/2026 | 0.136 | 38.500 | 25,240,000 | 138,000 | 0.210 | 12,570,000 | 0.138 | 12,670,000 | 0.137 |
| 14/07/2026 | 0.124 | 37.980 | 24,586,000 | 38,000 | 0.060 | 12,368,000 | 0.120 | 12,218,000 | 0.119 |
| 13/07/2026 | 0.113 | 37.520 | 23,092,000 | 188,000 | 0.290 | 11,500,000 | 0.113 | 11,592,000 | 0.112 |
| 10/07/2026 | 0.113 | 37.440 | 16,502,000 | 96,000 | 0.150 | 8,220,000 | 0.124 | 8,282,000 | 0.124 |
| 09/07/2026 | 0.123 | 37.820 | 25,920,000 | 34,000 | 0.050 | 12,960,000 | 0.124 | 12,960,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |