| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.100 | 107.100 | 0 | 64,000 | 0.080 | ||||
| 05/08/2026 | 0.088 | 112.000 | 0 | 64,000 | 0.080 | ||||
| 04/08/2026 | 0.091 | 110.200 | 200,000 | 64,000 | 0.080 | 100,000 | 0.090 | 100,000 | 0.089 |
| 03/08/2026 | 0.096 | 109.900 | 0 | 64,000 | 0.080 | ||||
| 31/07/2026 | 0.110 | 105.900 | 32,024,000 | 64,000 | 0.080 | 16,000,000 | 0.108 | 16,024,000 | 0.108 |
| 30/07/2026 | 0.124 | 102.100 | 0 | 40,000 | 0.050 | ||||
| 29/07/2026 | 0.122 | 103.000 | 8,000 | 40,000 | 0.050 | 4,000 | 0.120 | 4,000 | 0.120 |
| 28/07/2026 | 0.127 | 101.600 | 56,000 | 40,000 | 0.050 | 28,000 | 0.122 | 28,000 | 0.123 |
| 27/07/2026 | 0.121 | 104.300 | 0 | 40,000 | 0.050 | ||||
| 24/07/2026 | 0.124 | 104.300 | 8,000 | 40,000 | 0.050 | 4,000 | 0.124 | 4,000 | 0.126 |
| 23/07/2026 | 0.114 | 106.800 | 31,448,000 | 40,000 | 0.050 | 15,724,000 | 0.111 | 15,724,000 | 0.111 |
| 22/07/2026 | 0.123 | 104.400 | 68,000 | 40,000 | 0.050 | 68,000 | 0.121 | ||
| 21/07/2026 | 0.115 | 107.200 | 132,000 | 108,000 | 0.135 | 32,000 | 0.115 | 100,000 | 0.116 |
| 20/07/2026 | 0.110 | 109.200 | 0 | 40,000 | 0.050 | ||||
| 17/07/2026 | 0.118 | 106.500 | 160,000 | 40,000 | 0.050 | 56,000 | 0.108 | 56,000 | 0.106 |
| 16/07/2026 | 0.108 | 110.300 | 96,000 | 40,000 | 0.050 | 48,000 | 0.108 | 48,000 | 0.108 |
| 15/07/2026 | 0.116 | 107.500 | 4,000 | 40,000 | 0.050 | 4,000 | 0.113 | ||
| 14/07/2026 | 0.122 | 106.000 | 292,000 | 44,000 | 0.055 | 124,000 | 0.120 | 168,000 | 0.121 |
| 13/07/2026 | 0.098 | 114.300 | 8,000 | 0 | 0.000 | 4,000 | 0.098 | 4,000 | 0.099 |
| 10/07/2026 | 115.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |