| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.227 | 508.000 | 660,000 | 140,000 | 0.350 | 325,000 | 0.215 | 330,000 | 0.214 |
| 05/08/2026 | 0.211 | 491.800 | 640,000 | 135,000 | 0.338 | 320,000 | 0.229 | 315,000 | 0.229 |
| 04/08/2026 | 0.204 | 481.800 | 615,000 | 140,000 | 0.350 | 300,000 | 0.206 | 315,000 | 0.206 |
| 03/08/2026 | 0.197 | 476.800 | 1,860,000 | 125,000 | 0.312 | 930,000 | 0.193 | 905,000 | 0.195 |
| 31/07/2026 | 0.209 | 483.800 | 300,000 | 150,000 | 0.375 | 150,000 | 0.225 | 150,000 | 0.224 |
| 30/07/2026 | 0.203 | 481.000 | 1,250,000 | 150,000 | 0.375 | 645,000 | 0.205 | 605,000 | 0.208 |
| 29/07/2026 | 0.224 | 497.600 | 2,460,000 | 190,000 | 0.475 | 1,225,000 | 0.225 | 1,210,000 | 0.224 |
| 28/07/2026 | 0.236 | 508.500 | 955,000 | 205,000 | 0.513 | 505,000 | 0.241 | 450,000 | 0.243 |
| 27/07/2026 | 0.244 | 513.500 | 20,000 | 260,000 | 0.650 | 20,000 | 0.250 | ||
| 24/07/2026 | 0.247 | 514.000 | 5,000 | 240,000 | 0.600 | 5,000 | 0.255 | ||
| 23/07/2026 | 0.255 | 521.500 | 5,000 | 235,000 | 0.588 | 5,000 | 0.255 | ||
| 22/07/2026 | 0.250 | 517.000 | 2,190,000 | 230,000 | 0.575 | 1,100,000 | 0.260 | 1,090,000 | 0.258 |
| 21/07/2026 | 0.245 | 511.500 | 2,675,000 | 240,000 | 0.600 | 1,295,000 | 0.247 | 1,380,000 | 0.248 |
| 20/07/2026 | 0.237 | 504.000 | 3,155,000 | 155,000 | 0.388 | 1,520,000 | 0.253 | 1,625,000 | 0.251 |
| 17/07/2026 | 0.217 | 486.400 | 40,000 | 50,000 | 0.125 | 25,000 | 0.229 | 15,000 | 0.218 |
| 16/07/2026 | 0.265 | 522.500 | 0 | 60,000 | 0.150 | ||||
| 15/07/2026 | 0.285 | 536.500 | 10,000 | 60,000 | 0.150 | 10,000 | 0.310 | ||
| 14/07/2026 | 0.239 | 498.200 | 0 | 50,000 | 0.125 | ||||
| 13/07/2026 | 0.245 | 504.000 | 15,000 | 50,000 | 0.125 | 5,000 | 0.228 | 10,000 | 0.230 |
| 10/07/2026 | 0.260 | 516.500 | 320,000 | 45,000 | 0.112 | 150,000 | 0.241 | 165,000 | 0.242 |
| 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 |