| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.132 | 17.230 | 11,948,000 | 356,000 | 0.890 | 5,984,000 | 0.137 | 5,908,000 | 0.137 |
| 05/08/2026 | 0.146 | 17.940 | 19,852,000 | 432,000 | 1.080 | 9,904,000 | 0.146 | 9,888,000 | 0.145 |
| 04/08/2026 | 0.123 | 16.680 | 8,612,000 | 448,000 | 1.120 | 4,084,000 | 0.124 | 4,172,000 | 0.125 |
| 03/08/2026 | 0.122 | 16.570 | 4,052,000 | 360,000 | 0.900 | 1,852,000 | 0.122 | 2,164,000 | 0.122 |
| 31/07/2026 | 0.105 | 15.770 | 4,544,000 | 48,000 | 0.120 | 2,284,000 | 0.104 | 2,252,000 | 0.103 |
| 30/07/2026 | 0.093 | 15.000 | 436,000 | 80,000 | 0.200 | 232,000 | 0.093 | 204,000 | 0.092 |
| 29/07/2026 | 0.104 | 15.580 | 4,920,000 | 108,000 | 0.270 | 2,460,000 | 0.101 | 2,460,000 | 0.100 |
| 28/07/2026 | 0.106 | 15.580 | 19,048,000 | 108,000 | 0.270 | 9,512,000 | 0.106 | 9,524,000 | 0.105 |
| 27/07/2026 | 0.117 | 16.140 | 6,204,000 | 96,000 | 0.240 | 3,140,000 | 0.114 | 3,064,000 | 0.114 |
| 24/07/2026 | 0.121 | 16.230 | 13,840,000 | 172,000 | 0.430 | 6,884,000 | 0.123 | 6,916,000 | 0.124 |
| 23/07/2026 | 0.141 | 17.110 | 29,072,000 | 140,000 | 0.350 | 14,524,000 | 0.145 | 14,380,000 | 0.145 |
| 22/07/2026 | 0.134 | 16.560 | 23,036,000 | 284,000 | 0.710 | 11,376,000 | 0.136 | 11,660,000 | 0.136 |
| 21/07/2026 | 0.129 | 16.160 | 16,024,000 | 0 | 0.000 | 8,012,000 | 0.126 | 8,012,000 | 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 |