| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.074 | 135.100 | 6,350,000 | 14,790,000 | 21.130 | 2,460,000 | 0.079 | 2,990,000 | 0.083 |
| 03/08/2026 | 0.096 | 126.800 | 760,000 | 14,260,000 | 20.370 | 20,000 | 0.099 | ||
| 31/07/2026 | 0.099 | 128.300 | 5,040,000 | 14,240,000 | 20.340 | 2,390,000 | 0.089 | 2,400,000 | 0.087 |
| 30/07/2026 | 0.107 | 125.500 | 3,270,000 | 14,230,000 | 20.330 | 150,000 | 0.103 | 340,000 | 0.106 |
| 29/07/2026 | 0.086 | 136.800 | 1,190,000 | 14,040,000 | 20.060 | 510,000 | 0.093 | ||
| 28/07/2026 | 0.083 | 138.300 | 5,000,000 | 14,550,000 | 20.790 | 4,830,000 | 0.080 | ||
| 27/07/2026 | 0.067 | 148.600 | 17,860,000 | 19,380,000 | 27.690 | 15,330,000 | 0.074 | ||
| 24/07/2026 | 0.067 | 149.800 | 3,370,000 | 34,710,000 | 49.590 | 2,590,000 | 0.068 | ||
| 23/07/2026 | 0.068 | 149.400 | 3,480,000 | 37,300,000 | 53.290 | 1,240,000 | 0.065 | ||
| 22/07/2026 | 0.058 | 161.500 | 20,420,000 | 38,540,000 | 55.060 | 2,690,000 | 0.051 | 13,610,000 | 0.052 |
| 21/07/2026 | 0.051 | 168.500 | 17,630,000 | 27,620,000 | 39.460 | 1,440,000 | 0.071 | 11,180,000 | 0.070 |
| 20/07/2026 | 0.083 | 142.900 | 9,070,000 | 17,880,000 | 25.540 | 3,490,000 | 0.081 | 2,530,000 | 0.080 |
| 17/07/2026 | 0.096 | 138.700 | 1,960,000 | 18,840,000 | 26.910 | ||||
| 16/07/2026 | 0.063 | 157.400 | 420,000 | 18,840,000 | 26.910 | ||||
| 15/07/2026 | 0.054 | 169.300 | 300,000 | 18,840,000 | 26.910 | ||||
| 14/07/2026 | 0.055 | 171.500 | 1,030,000 | 18,840,000 | 26.910 | ||||
| 13/07/2026 | 0.052 | 172.300 | 100,000 | 18,840,000 | 26.910 | ||||
| 10/07/2026 | 0.042 | 185.500 | 370,000 | 18,840,000 | 26.910 | ||||
| 09/07/2026 | 0.034 | 201.800 | 90,000 | 18,840,000 | 26.910 | ||||
| 08/07/2026 | 0.040 | 186.100 | 410,000 | 18,840,000 | 26.910 |
| 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 |