| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.091 | 93.800 | 41,655,000 | ||||||
| 04/08/2026 | 0.093 | 93.450 | 40,790,000 | 215,000 | 0.307 | 20,460,000 | 0.092 | 20,305,000 | 0.092 |
| 03/08/2026 | 0.086 | 94.900 | 43,900,000 | 370,000 | 0.529 | 21,755,000 | 0.086 | 21,625,000 | 0.085 |
| 31/07/2026 | 0.093 | 94.150 | 43,605,000 | 500,000 | 0.714 | 21,700,000 | 0.101 | 21,765,000 | 0.101 |
| 30/07/2026 | 0.091 | 94.800 | 44,795,000 | 435,000 | 0.621 | 22,210,000 | 0.095 | 22,535,000 | 0.094 |
| 29/07/2026 | 0.100 | 93.600 | 65,460,000 | 110,000 | 0.157 | 32,650,000 | 0.099 | 32,630,000 | 0.099 |
| 28/07/2026 | 0.123 | 89.800 | 1,165,000 | 130,000 | 0.186 | 550,000 | 0.121 | 615,000 | 0.121 |
| 27/07/2026 | 0.135 | 88.550 | 0 | 65,000 | 0.093 | ||||
| 24/07/2026 | 0.138 | 88.650 | 0 | 65,000 | 0.093 | ||||
| 23/07/2026 | 0.139 | 88.650 | 0 | 65,000 | 0.093 | ||||
| 22/07/2026 | 0.142 | 87.850 | 0 | 65,000 | 0.093 | ||||
| 21/07/2026 | 0.131 | 89.800 | 220,000 | 65,000 | 0.093 | 110,000 | 0.119 | 110,000 | 0.118 |
| 20/07/2026 | 0.127 | 90.150 | 380,000 | 65,000 | 0.093 | 355,000 | 0.122 | ||
| 17/07/2026 | 0.135 | 88.700 | 325,000 | 420,000 | 0.600 | 275,000 | 0.124 | ||
| 16/07/2026 | 0.120 | 90.950 | 1,755,000 | 695,000 | 0.993 | 550,000 | 0.126 | 330,000 | 0.128 |
| 15/07/2026 | 0.148 | 86.950 | 360,000 | 915,000 | 1.307 | 360,000 | 0.147 | ||
| 14/07/2026 | 0.156 | 86.150 | 545,000 | 555,000 | 0.793 | 220,000 | 0.161 | ||
| 13/07/2026 | 0.169 | 83.950 | 235,000 | 335,000 | 0.479 | 185,000 | 0.169 | ||
| 10/07/2026 | 0.168 | 84.900 | 315,000 | 520,000 | 0.743 | 40,000 | 0.164 | ||
| 09/07/2026 | 0.186 | 82.650 | 215,000 | 480,000 | 0.686 |
| 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 |