| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.083 | 125.800 | 9,280,000 | 47,300,000 | 27.820 | ||||
| 03/08/2026 | 0.080 | 125.200 | 55,060,000 | 47,300,000 | 27.820 | 24,520,000 | 0.076 | 24,080,000 | 0.077 |
| 31/07/2026 | 0.054 | 117.000 | 71,440,000 | 47,740,000 | 28.080 | 18,250,000 | 0.052 | 43,340,000 | 0.053 |
| 30/07/2026 | 0.041 | 111.800 | 25,940,000 | 22,650,000 | 13.320 | 10,990,000 | 0.042 | 8,750,000 | 0.041 |
| 29/07/2026 | 0.047 | 113.600 | 18,110,000 | 24,890,000 | 14.640 | 700,000 | 0.051 | 8,260,000 | 0.048 |
| 28/07/2026 | 0.043 | 112.000 | 11,210,000 | 17,330,000 | 10.190 | 3,660,000 | 0.045 | 700,000 | 0.043 |
| 27/07/2026 | 0.041 | 111.000 | 7,930,000 | 20,290,000 | 11.940 | 1,780,000 | 0.039 | 950,000 | 0.039 |
| 24/07/2026 | 0.039 | 110.000 | 25,150,000 | 21,120,000 | 12.420 | 9,650,000 | 0.040 | 7,220,000 | 0.040 |
| 23/07/2026 | 0.050 | 114.900 | 32,860,000 | 23,550,000 | 13.850 | 14,930,000 | 0.050 | 16,710,000 | 0.049 |
| 22/07/2026 | 0.049 | 113.600 | 49,710,000 | 21,770,000 | 12.810 | 23,110,000 | 0.053 | 24,630,000 | 0.053 |
| 21/07/2026 | 0.060 | 117.000 | 60,220,000 | 20,250,000 | 11.910 | 27,820,000 | 0.064 | 29,960,000 | 0.063 |
| 20/07/2026 | 0.060 | 116.800 | 34,650,000 | 18,110,000 | 10.650 | 19,460,000 | 0.064 | 13,520,000 | 0.063 |
| 17/07/2026 | 0.047 | 112.600 | 65,810,000 | 24,050,000 | 14.150 | 24,960,000 | 0.052 | 36,670,000 | 0.052 |
| 16/07/2026 | 0.063 | 116.900 | 17,400,000 | 12,340,000 | 7.260 | 9,240,000 | 0.069 | 5,840,000 | 0.067 |
| 15/07/2026 | 0.052 | 113.400 | 11,990,000 | 15,740,000 | 9.260 | 5,060,000 | 0.053 | 1,660,000 | 0.050 |
| 14/07/2026 | 0.049 | 110.800 | 10,640,000 | 19,140,000 | 11.260 | 4,500,000 | 0.048 | 4,290,000 | 0.048 |
| 13/07/2026 | 0.051 | 110.700 | 15,620,000 | 19,350,000 | 11.380 | 4,620,000 | 0.058 | 9,860,000 | 0.060 |
| 10/07/2026 | 0.052 | 110.200 | 14,230,000 | 14,110,000 | 8.300 | 5,380,000 | 0.055 | 6,570,000 | 0.053 |
| 09/07/2026 | 0.046 | 108.000 | 18,850,000 | 12,920,000 | 7.600 | 7,710,000 | 0.052 | 7,750,000 | 0.052 |
| 08/07/2026 | 0.049 | 107.500 | 25,090,000 | 12,880,000 | 7.580 | 11,120,000 | 0.043 | 8,540,000 | 0.042 |
| 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 |