| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.139 | 17.230 | 2,132,000 | 576,000 | 0.847 | 1,140,000 | 0.148 | 992,000 | 0.150 |
| 05/08/2026 | 0.155 | 17.940 | 2,628,000 | 724,000 | 1.065 | 1,340,000 | 0.146 | 852,000 | 0.144 |
| 04/08/2026 | 0.128 | 16.680 | 1,156,000 | 1,212,000 | 1.782 | 552,000 | 0.129 | 592,000 | 0.128 |
| 03/08/2026 | 0.127 | 16.570 | 3,092,000 | 1,172,000 | 1.724 | 1,588,000 | 0.125 | 1,500,000 | 0.124 |
| 31/07/2026 | 0.109 | 15.770 | 1,900,000 | 1,260,000 | 1.853 | 964,000 | 0.113 | 932,000 | 0.114 |
| 30/07/2026 | 0.095 | 15.000 | 1,316,000 | 1,292,000 | 1.900 | 724,000 | 0.103 | 592,000 | 0.105 |
| 29/07/2026 | 0.107 | 15.580 | 1,568,000 | 1,424,000 | 2.094 | 752,000 | 0.107 | 816,000 | 0.108 |
| 28/07/2026 | 0.108 | 15.580 | 1,396,000 | 1,360,000 | 2.000 | 804,000 | 0.119 | 592,000 | 0.123 |
| 27/07/2026 | 0.122 | 16.140 | 2,148,000 | 1,572,000 | 2.312 | 764,000 | 0.121 | 1,216,000 | 0.123 |
| 24/07/2026 | 0.126 | 16.230 | 2,040,000 | 1,120,000 | 1.647 | 880,000 | 0.132 | 1,160,000 | 0.132 |
| 23/07/2026 | 0.148 | 17.110 | 5,392,000 | 840,000 | 1.235 | 2,572,000 | 0.151 | 2,816,000 | 0.151 |
| 22/07/2026 | 0.137 | 16.560 | 3,892,000 | 596,000 | 0.876 | 1,672,000 | 0.142 | 2,220,000 | 0.141 |
| 21/07/2026 | 0.131 | 16.160 | 64,000 | 48,000 | 0.071 | 8,000 | 0.127 | 56,000 | 0.125 |
| 20/07/2026 | 13.100 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 13.350 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 14.330 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 14.280 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 14.850 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 15.010 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 14.730 | 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 |