| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.350 | 233.400 | 0 | 45,000 | 0.112 | ||||
| 03/08/2026 | 0.360 | 235.200 | 0 | 45,000 | 0.112 | ||||
| 31/07/2026 | 0.370 | 236.000 | 0 | 45,000 | 0.112 | ||||
| 30/07/2026 | 0.310 | 229.400 | 72,500 | 45,000 | 0.112 | 72,500 | 0.256 | ||
| 29/07/2026 | 0.315 | 229.800 | 415,000 | 117,500 | 0.294 | 245,000 | 0.329 | 170,000 | 0.284 |
| 28/07/2026 | 0.245 | 221.200 | 307,500 | 192,500 | 0.481 | 150,000 | 0.250 | 157,500 | 0.248 |
| 27/07/2026 | 0.270 | 224.400 | 47,500 | 185,000 | 0.462 | 32,500 | 0.270 | 15,000 | 0.275 |
| 24/07/2026 | 0.246 | 222.400 | 352,500 | 202,500 | 0.506 | 120,000 | 0.246 | 232,500 | 0.236 |
| 23/07/2026 | 0.285 | 225.000 | 90,000 | 90,000 | 0.225 | 90,000 | 0.296 | ||
| 22/07/2026 | 0.260 | 222.000 | 32,500 | 180,000 | 0.450 | 32,500 | 0.275 | ||
| 21/07/2026 | 0.237 | 219.200 | 510,000 | 147,500 | 0.369 | 242,500 | 0.245 | 267,500 | 0.245 |
| 20/07/2026 | 0.255 | 221.400 | 635,000 | 122,500 | 0.306 | 300,000 | 0.249 | 335,000 | 0.246 |
| 17/07/2026 | 0.270 | 222.000 | 150,000 | 87,500 | 0.219 | 107,500 | 0.280 | 42,500 | 0.280 |
| 16/07/2026 | 0.300 | 225.200 | 135,000 | 152,500 | 0.381 | 95,000 | 0.298 | 40,000 | 0.310 |
| 15/07/2026 | 0.280 | 223.200 | 142,500 | 207,500 | 0.519 | 35,000 | 0.276 | 107,500 | 0.285 |
| 14/07/2026 | 0.234 | 218.400 | 165,000 | 135,000 | 0.338 | 40,000 | 0.230 | 125,000 | 0.239 |
| 13/07/2026 | 0.255 | 218.400 | 110,000 | 50,000 | 0.125 | 110,000 | 0.255 | ||
| 10/07/2026 | 0.265 | 220.400 | 260,000 | 160,000 | 0.400 | 100,000 | 0.268 | 160,000 | 0.275 |
| 09/07/2026 | 0.249 | 219.800 | 1,410,000 | 100,000 | 0.250 | 770,000 | 0.234 | 640,000 | 0.241 |
| 08/07/2026 | 0.265 | 219.400 | 100,000 | 230,000 | 0.575 | 50,000 | 0.279 | 50,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |