| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.255 | 59.450 | 4,995,000 | ||||||
| 04/08/2026 | 0.219 | 57.800 | 3,596,000 | 718,000 | 1.795 | 1,943,000 | 0.223 | 1,653,000 | 0.225 |
| 03/08/2026 | 0.209 | 56.550 | 2,326,000 | 1,008,000 | 2.520 | 1,015,000 | 0.185 | 1,301,000 | 0.190 |
| 31/07/2026 | 0.189 | 56.050 | 3,153,000 | 722,000 | 1.805 | 1,357,000 | 0.203 | 1,652,000 | 0.204 |
| 30/07/2026 | 0.221 | 57.200 | 18,083,000 | 427,000 | 1.068 | 8,951,000 | 0.241 | 9,112,000 | 0.240 |
| 29/07/2026 | 0.330 | 61.200 | 1,249,000 | 266,000 | 0.665 | 639,000 | 0.273 | 466,000 | 0.274 |
| 28/07/2026 | 0.250 | 58.050 | 416,000 | 439,000 | 1.098 | 166,000 | 0.268 | 250,000 | 0.255 |
| 27/07/2026 | 0.270 | 58.650 | 684,000 | 355,000 | 0.888 | 328,000 | 0.275 | 342,000 | 0.277 |
| 24/07/2026 | 0.260 | 58.350 | 438,000 | 341,000 | 0.852 | 278,000 | 0.281 | 160,000 | 0.276 |
| 23/07/2026 | 0.295 | 59.500 | 1,293,000 | 459,000 | 1.148 | 658,000 | 0.293 | 484,000 | 0.289 |
| 22/07/2026 | 0.270 | 58.250 | 1,463,000 | 633,000 | 1.582 | 850,000 | 0.271 | 500,000 | 0.278 |
| 21/07/2026 | 0.260 | 57.300 | 899,000 | 983,000 | 2.458 | 382,000 | 0.234 | 467,000 | 0.239 |
| 20/07/2026 | 0.205 | 54.800 | 3,074,000 | 898,000 | 2.245 | 1,537,000 | 0.222 | 1,537,000 | 0.224 |
| 17/07/2026 | 0.189 | 53.950 | 2,498,000 | 898,000 | 2.245 | 1,216,000 | 0.212 | 1,175,000 | 0.212 |
| 16/07/2026 | 0.245 | 56.400 | 3,079,000 | 939,000 | 2.348 | 1,424,000 | 0.254 | 1,225,000 | 0.252 |
| 15/07/2026 | 0.223 | 55.550 | 2,576,000 | 1,138,000 | 2.845 | 1,131,000 | 0.229 | 1,322,000 | 0.234 |
| 14/07/2026 | 0.232 | 55.800 | 4,860,000 | 947,000 | 2.368 | 2,312,000 | 0.222 | 2,372,000 | 0.222 |
| 13/07/2026 | 0.232 | 55.050 | 2,213,000 | 887,000 | 2.218 | 1,030,000 | 0.246 | 1,077,000 | 0.250 |
| 10/07/2026 | 0.270 | 55.900 | 962,000 | 840,000 | 2.100 | 487,000 | 0.312 | 470,000 | 0.310 |
| 09/07/2026 | 0.285 | 56.700 | 1,623,000 | 857,000 | 2.142 | 695,000 | 0.299 | 858,000 | 0.299 |
| 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 |