| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.083 | 86.750 | 3,770,000 | 1,260,000 | 1.853 | 1,910,000 | 0.088 | 1,860,000 | 0.088 |
| 05/08/2026 | 0.089 | 88.950 | 2,690,000 | 1,310,000 | 1.926 | 1,310,000 | 0.085 | 1,380,000 | 0.085 |
| 04/08/2026 | 0.085 | 86.950 | 1,710,000 | 1,240,000 | 1.824 | 690,000 | 0.083 | 1,020,000 | 0.084 |
| 03/08/2026 | 0.080 | 85.000 | 2,080,000 | 910,000 | 1.338 | 920,000 | 0.078 | 1,140,000 | 0.079 |
| 31/07/2026 | 0.072 | 81.550 | 1,760,000 | 690,000 | 1.015 | 810,000 | 0.072 | 950,000 | 0.072 |
| 30/07/2026 | 0.062 | 77.700 | 4,530,000 | 550,000 | 0.809 | 2,310,000 | 0.063 | 2,200,000 | 0.066 |
| 29/07/2026 | 0.072 | 81.500 | 1,340,000 | 660,000 | 0.971 | 680,000 | 0.074 | 660,000 | 0.074 |
| 28/07/2026 | 0.070 | 80.100 | 1,880,000 | 680,000 | 1.000 | 1,140,000 | 0.071 | 640,000 | 0.072 |
| 27/07/2026 | 0.071 | 78.600 | 4,980,000 | 1,180,000 | 1.735 | 2,220,000 | 0.065 | 2,750,000 | 0.067 |
| 24/07/2026 | 0.070 | 78.650 | 2,100,000 | 650,000 | 0.956 | 800,000 | 0.071 | 1,300,000 | 0.070 |
| 23/07/2026 | 0.079 | 82.150 | 3,160,000 | 150,000 | 0.221 | 1,580,000 | 0.084 | 1,580,000 | 0.084 |
| 22/07/2026 | 0.083 | 83.450 | 1,670,000 | 150,000 | 0.221 | 910,000 | 0.085 | 740,000 | 0.085 |
| 21/07/2026 | 0.085 | 83.850 | 320,000 | 320,000 | 0.471 | 320,000 | 0.084 | ||
| 20/07/2026 | 82.100 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 85.700 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 88.700 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 85.750 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 83.550 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 82.850 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 85.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:30 | |
| 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 |