| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.082 | 125.800 | 4,700,000 | 48,000,000 | 68.571 | ||||
| 03/08/2026 | 0.080 | 125.200 | 4,920,000 | 48,000,000 | 68.571 | 100,000 | 0.078 | ||
| 31/07/2026 | 0.053 | 117.000 | 2,910,000 | 47,900,000 | 68.429 | 1,170,000 | 0.057 | ||
| 30/07/2026 | 0.040 | 111.800 | 630,000 | 46,730,000 | 66.757 | 100,000 | 0.041 | ||
| 29/07/2026 | 0.044 | 113.600 | 1,300,000 | 46,830,000 | 66.900 | ||||
| 28/07/2026 | 0.042 | 112.000 | 2,740,000 | 46,830,000 | 66.900 | ||||
| 27/07/2026 | 0.040 | 111.000 | 2,210,000 | 46,830,000 | 66.900 | ||||
| 24/07/2026 | 0.038 | 110.000 | 2,840,000 | 46,830,000 | 66.900 | ||||
| 23/07/2026 | 0.050 | 114.900 | 2,010,000 | 46,830,000 | 66.900 | 1,000,000 | 0.050 | ||
| 22/07/2026 | 0.048 | 113.600 | 390,000 | 47,830,000 | 68.329 | ||||
| 21/07/2026 | 0.060 | 117.000 | 6,580,000 | 47,830,000 | 68.329 | 2,970,000 | 0.064 | 300,000 | 0.063 |
| 20/07/2026 | 0.058 | 116.800 | 1,570,000 | 50,500,000 | 72.143 | ||||
| 17/07/2026 | 0.048 | 112.600 | 690,000 | 50,500,000 | 72.143 | ||||
| 16/07/2026 | 0.059 | 116.900 | 3,590,000 | 50,500,000 | 72.143 | 370,000 | 0.066 | ||
| 15/07/2026 | 0.049 | 113.400 | 4,540,000 | 50,870,000 | 72.671 | 1,200,000 | 0.048 | ||
| 14/07/2026 | 0.047 | 110.800 | 5,060,000 | 52,070,000 | 74.386 | 3,900,000 | 0.046 | ||
| 13/07/2026 | 0.049 | 110.700 | 3,680,000 | 55,970,000 | 79.957 | ||||
| 10/07/2026 | 0.049 | 110.200 | 3,330,000 | 55,970,000 | 79.957 | 330,000 | 0.051 | ||
| 09/07/2026 | 0.043 | 108.000 | 4,780,000 | 55,640,000 | 79.486 | 500,000 | 0.049 | ||
| 08/07/2026 | 0.046 | 107.500 | 12,900,000 | 56,140,000 | 80.200 | 1,160,000 | 0.047 |
| 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 |