| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.017 | 487.600 | 1,840,000 | 75,230,000 | 37.615 | ||||
| 03/08/2026 | 0.020 | 490.400 | 6,360,000 | 75,230,000 | 37.615 | ||||
| 31/07/2026 | 0.015 | 475.200 | 11,830,000 | 75,230,000 | 37.615 | 1,250,000 | 0.015 | 4,440,000 | 0.014 |
| 30/07/2026 | 0.014 | 471.800 | 8,810,000 | 72,040,000 | 36.020 | 7,370,000 | 0.014 | 190,000 | 0.014 |
| 29/07/2026 | 0.014 | 466.400 | 13,640,000 | 79,220,000 | 39.610 | 8,640,000 | 0.014 | 2,560,000 | 0.016 |
| 28/07/2026 | 0.010 | 447.200 | 5,630,000 | 85,300,000 | 42.650 | ||||
| 27/07/2026 | 0.012 | 443.000 | 2,060,000 | 85,300,000 | 42.650 | ||||
| 24/07/2026 | 0.011 | 434.600 | 5,520,000 | 85,300,000 | 42.650 | ||||
| 23/07/2026 | 0.014 | 445.200 | 2,420,000 | 85,300,000 | 42.650 | ||||
| 22/07/2026 | 0.014 | 440.600 | 29,660,000 | 85,300,000 | 42.650 | 1,270,000 | 0.017 | 17,580,000 | 0.015 |
| 21/07/2026 | 0.027 | 474.000 | 8,470,000 | 68,990,000 | 34.495 | 2,320,000 | 0.028 | 4,820,000 | 0.028 |
| 20/07/2026 | 0.032 | 477.800 | 32,760,000 | 66,490,000 | 33.245 | 20,600,000 | 0.030 | 7,020,000 | 0.031 |
| 17/07/2026 | 0.019 | 461.600 | 26,540,000 | 80,070,000 | 40.035 | 5,130,000 | 0.026 | 17,460,000 | 0.024 |
| 16/07/2026 | 0.040 | 484.000 | 20,750,000 | 67,740,000 | 33.870 | 9,650,000 | 0.045 | 4,860,000 | 0.041 |
| 15/07/2026 | 0.032 | 474.000 | 9,770,000 | 72,530,000 | 36.265 | 3,720,000 | 0.032 | ||
| 14/07/2026 | 0.021 | 456.200 | 4,950,000 | 76,250,000 | 38.125 | 1,260,000 | 0.020 | ||
| 13/07/2026 | 0.025 | 457.600 | 14,660,000 | 74,990,000 | 37.495 | 1,950,000 | 0.037 | 7,380,000 | 0.035 |
| 10/07/2026 | 0.030 | 460.200 | 16,250,000 | 69,560,000 | 34.780 | 1,110,000 | 0.036 | 8,740,000 | 0.033 |
| 09/07/2026 | 0.039 | 469.600 | 18,830,000 | 61,930,000 | 30.965 | 8,580,000 | 0.052 | 5,940,000 | 0.043 |
| 08/07/2026 | 0.054 | 478.800 | 51,440,000 | 64,570,000 | 32.285 | 31,660,000 | 0.051 | 11,210,000 | 0.051 |
| 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 |