| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.122 | 135.100 | 4,440,000 | 9,180,000 | 10.200 | 1,520,000 | 0.116 | 2,000,000 | 0.111 |
| 03/08/2026 | 0.096 | 126.800 | 3,340,000 | 8,700,000 | 9.667 | 1,270,000 | 0.102 | 1,350,000 | 0.100 |
| 31/07/2026 | 0.109 | 128.300 | 2,470,000 | 8,620,000 | 9.578 | 1,270,000 | 0.149 | 1,200,000 | 0.124 |
| 30/07/2026 | 0.095 | 125.500 | 9,140,000 | 8,690,000 | 9.656 | 3,630,000 | 0.103 | 4,650,000 | 0.103 |
| 29/07/2026 | 0.141 | 136.800 | 4,550,000 | 7,670,000 | 8.522 | 1,480,000 | 0.133 | 1,750,000 | 0.148 |
| 28/07/2026 | 0.147 | 138.300 | 4,720,000 | 7,400,000 | 8.222 | 1,590,000 | 0.186 | 2,320,000 | 0.168 |
| 27/07/2026 | 0.191 | 148.600 | 21,700,000 | 6,670,000 | 7.411 | 7,710,000 | 0.162 | 7,960,000 | 0.160 |
| 24/07/2026 | 0.201 | 149.800 | 25,530,000 | 6,420,000 | 7.133 | 10,000,000 | 0.212 | 11,160,000 | 0.210 |
| 23/07/2026 | 0.207 | 149.400 | 8,540,000 | 5,260,000 | 5.844 | 2,700,000 | 0.213 | 3,660,000 | 0.216 |
| 22/07/2026 | 0.270 | 161.500 | 6,140,000 | 4,300,000 | 4.778 | 660,000 | 0.304 | 1,680,000 | 0.295 |
| 21/07/2026 | 0.310 | 168.500 | 21,170,000 | 3,280,000 | 3.644 | 8,250,000 | 0.247 | 5,860,000 | 0.223 |
| 20/07/2026 | 0.180 | 142.900 | 14,040,000 | 5,670,000 | 6.300 | 5,300,000 | 0.201 | 4,820,000 | 0.201 |
| 17/07/2026 | 0.162 | 138.700 | 11,310,000 | 6,150,000 | 6.833 | 2,030,000 | 0.207 | 3,980,000 | 0.209 |
| 16/07/2026 | 0.250 | 157.400 | 1,830,000 | 4,200,000 | 4.667 | 430,000 | 0.255 | 1,100,000 | 0.274 |
| 15/07/2026 | 0.315 | 169.300 | 4,810,000 | 3,530,000 | 3.922 | 1,230,000 | 0.314 | 910,000 | 0.315 |
| 14/07/2026 | 0.330 | 171.500 | 8,730,000 | 3,850,000 | 4.278 | 2,690,000 | 0.322 | 2,340,000 | 0.323 |
| 13/07/2026 | 0.340 | 172.300 | 8,020,000 | 4,200,000 | 4.667 | 1,900,000 | 0.389 | 3,670,000 | 0.376 |
| 10/07/2026 | 0.415 | 185.500 | 7,020,000 | 2,430,000 | 2.700 | ||||
| 09/07/2026 | 0.530 | 201.800 | 6,080,000 | 2,430,000 | 2.700 | 400,000 | 0.460 | 450,000 | 0.445 |
| 08/07/2026 | 0.425 | 186.100 | 3,020,000 | 2,380,000 | 2.644 | 100,000 | 0.480 |
| 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 |