| 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 | 0 | 52,040,000 | 94.620 | ||||
| 03/08/2026 | 0.021 | 490.400 | 1,730,000 | 52,040,000 | 94.620 | 1,030,000 | 0.020 | ||
| 31/07/2026 | 0.015 | 475.200 | 500,000 | 53,070,000 | 96.490 | ||||
| 30/07/2026 | 0.014 | 471.800 | 30,000 | 53,070,000 | 96.490 | ||||
| 29/07/2026 | 0.014 | 466.400 | 370,000 | 53,070,000 | 96.490 | 240,000 | 0.013 | ||
| 28/07/2026 | 0.014 | 447.200 | 0 | 53,310,000 | 96.930 | ||||
| 27/07/2026 | 0.014 | 443.000 | 0 | 53,310,000 | 96.930 | ||||
| 24/07/2026 | 0.015 | 434.600 | 0 | 53,310,000 | 96.930 | ||||
| 23/07/2026 | 0.015 | 445.200 | 0 | 53,310,000 | 96.930 | ||||
| 22/07/2026 | 0.015 | 440.600 | 240,000 | 53,310,000 | 96.930 | 70,000 | 0.014 | 170,000 | 0.016 |
| 21/07/2026 | 0.028 | 474.000 | 500,000 | 53,210,000 | 96.750 | 200,000 | 0.028 | 100,000 | 0.028 |
| 20/07/2026 | 0.030 | 477.800 | 0 | 53,310,000 | 96.930 | ||||
| 17/07/2026 | 0.022 | 461.600 | 60,000 | 53,310,000 | 96.930 | 30,000 | 0.028 | ||
| 16/07/2026 | 0.042 | 484.000 | 1,170,000 | 53,340,000 | 96.980 | 450,000 | 0.043 | 450,000 | 0.036 |
| 15/07/2026 | 0.033 | 474.000 | 1,660,000 | 53,340,000 | 96.980 | 1,660,000 | 0.033 | ||
| 14/07/2026 | 0.020 | 456.200 | 180,000 | 55,000,000 | 100.000 | 180,000 | 0.019 | ||
| 13/07/2026 | 0.025 | 457.600 | 270,000 | 54,820,000 | 99.670 | 270,000 | 0.027 | ||
| 10/07/2026 | 0.030 | 460.200 | 520,000 | 54,550,000 | 99.180 | 450,000 | 0.031 | ||
| 09/07/2026 | 0.039 | 469.600 | 520,000 | 55,000,000 | 100.000 | 160,000 | 0.056 | 230,000 | 0.042 |
| 08/07/2026 | 0.051 | 478.800 | 1,790,000 | 54,930,000 | 99.870 | 170,000 | 0.050 | 250,000 | 0.054 |
| 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 |