| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.018 | 487.600 | 2,870,000 | 19,890,000 | 13.260 | ||||
| 03/08/2026 | 0.017 | 490.400 | 3,880,000 | 19,890,000 | 13.260 | ||||
| 31/07/2026 | 0.032 | 475.200 | 1,980,000 | 19,890,000 | 13.260 | ||||
| 30/07/2026 | 0.039 | 471.800 | 1,350,000 | 19,890,000 | 13.260 | ||||
| 29/07/2026 | 0.050 | 466.400 | 2,770,000 | 19,890,000 | 13.260 | 330,000 | 0.071 | 100,000 | 0.049 |
| 28/07/2026 | 0.090 | 447.200 | 3,110,000 | 20,120,000 | 13.413 | ||||
| 27/07/2026 | 0.106 | 443.000 | 2,540,000 | 20,120,000 | 13.413 | 200,000 | 0.130 | ||
| 24/07/2026 | 0.146 | 434.600 | 5,470,000 | 19,920,000 | 13.280 | 220,000 | 0.153 | ||
| 23/07/2026 | 0.117 | 445.200 | 5,300,000 | 19,700,000 | 13.133 | 1,000,000 | 0.110 | ||
| 22/07/2026 | 0.134 | 440.600 | 23,630,000 | 20,700,000 | 13.800 | 990,000 | 0.126 | 1,400,000 | 0.107 |
| 21/07/2026 | 0.051 | 474.000 | 4,700,000 | 20,290,000 | 13.527 | 1,000,000 | 0.051 | ||
| 20/07/2026 | 0.053 | 477.800 | 7,050,000 | 21,290,000 | 14.193 | 510,000 | 0.054 | ||
| 17/07/2026 | 0.085 | 461.600 | 6,550,000 | 20,780,000 | 13.853 | 970,000 | 0.062 | 300,000 | 0.087 |
| 16/07/2026 | 0.043 | 484.000 | 3,950,000 | 21,450,000 | 14.300 | ||||
| 15/07/2026 | 0.060 | 474.000 | 2,810,000 | 21,450,000 | 14.300 | 300,000 | 0.072 | ||
| 14/07/2026 | 0.096 | 456.200 | 6,220,000 | 21,150,000 | 14.100 | 1,000,000 | 0.120 | ||
| 13/07/2026 | 0.096 | 457.600 | 5,500,000 | 22,150,000 | 14.767 | 1,290,000 | 0.087 | 300,000 | 0.084 |
| 10/07/2026 | 0.101 | 460.200 | 3,030,000 | 23,140,000 | 15.427 | 820,000 | 0.093 | 300,000 | 0.084 |
| 09/07/2026 | 0.081 | 469.600 | 3,550,000 | 23,660,000 | 15.773 | 760,000 | 0.078 | ||
| 08/07/2026 | 0.070 | 478.800 | 22,220,000 | 24,420,000 | 16.280 | 1,000,000 | 0.069 | 600,000 | 0.074 |
| 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 |