| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.112 | 88.950 | 6,840,000 | 2,105,000 | 3.510 | 3,375,000 | 0.107 | 3,425,000 | 0.106 |
| 04/08/2026 | 0.105 | 86.950 | 10,370,000 | 2,055,000 | 3.430 | 5,260,000 | 0.103 | 5,050,000 | 0.102 |
| 03/08/2026 | 0.098 | 85.000 | 5,525,000 | 2,265,000 | 3.780 | 2,980,000 | 0.095 | 2,545,000 | 0.095 |
| 31/07/2026 | 0.086 | 81.550 | 8,800,000 | 2,700,000 | 4.500 | 3,955,000 | 0.087 | 4,645,000 | 0.087 |
| 30/07/2026 | 0.071 | 77.700 | 8,865,000 | 2,010,000 | 3.350 | 4,040,000 | 0.074 | 4,625,000 | 0.074 |
| 29/07/2026 | 0.088 | 81.500 | 5,725,000 | 1,425,000 | 2.380 | 2,515,000 | 0.088 | 3,195,000 | 0.088 |
| 28/07/2026 | 0.083 | 80.100 | 4,485,000 | 745,000 | 1.240 | 2,150,000 | 0.079 | 2,235,000 | 0.079 |
| 27/07/2026 | 0.079 | 78.600 | 4,755,000 | 660,000 | 1.100 | 2,345,000 | 0.073 | 2,410,000 | 0.072 |
| 24/07/2026 | 0.078 | 78.650 | 1,370,000 | 595,000 | 0.990 | 945,000 | 0.076 | 425,000 | 0.077 |
| 23/07/2026 | 0.092 | 82.150 | 6,935,000 | 1,115,000 | 1.860 | 3,390,000 | 0.098 | 3,445,000 | 0.097 |
| 22/07/2026 | 0.099 | 83.450 | 7,450,000 | 1,060,000 | 1.770 | 3,820,000 | 0.103 | 3,430,000 | 0.103 |
| 21/07/2026 | 0.102 | 83.850 | 19,275,000 | 1,450,000 | 2.420 | 9,350,000 | 0.097 | 9,710,000 | 0.096 |
| 20/07/2026 | 0.095 | 82.100 | 4,315,000 | 1,090,000 | 1.820 | 2,150,000 | 0.097 | 2,165,000 | 0.097 |
| 17/07/2026 | 0.099 | 85.700 | 7,020,000 | 1,075,000 | 1.790 | 3,510,000 | 0.106 | 3,510,000 | 0.106 |
| 16/07/2026 | 0.124 | 88.700 | 3,190,000 | 1,075,000 | 1.790 | 1,720,000 | 0.122 | 1,470,000 | 0.122 |
| 15/07/2026 | 0.114 | 85.750 | 8,265,000 | 1,325,000 | 2.210 | 3,720,000 | 0.113 | 4,520,000 | 0.114 |
| 14/07/2026 | 0.103 | 83.550 | 22,785,000 | 525,000 | 0.880 | 11,130,000 | 0.097 | 11,655,000 | 0.096 |
| 13/07/2026 | 82.850 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 85.050 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 87.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |