| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.130 | 125.800 | 83,480,000 | 620,000 | 0.620 | 75,380,000 | 0.124 | ||
| 03/08/2026 | 0.121 | 125.200 | 10,980,000 | 76,000,000 | 76.000 | 8,920,000 | 0.119 | ||
| 31/07/2026 | 0.090 | 117.000 | 1,180,000 | 84,920,000 | 84.920 | 170,000 | 0.080 | ||
| 30/07/2026 | 0.075 | 111.800 | 10,380,000 | 85,090,000 | 85.090 | 4,370,000 | 0.075 | 1,780,000 | 0.075 |
| 29/07/2026 | 0.081 | 113.600 | 8,660,000 | 87,680,000 | 87.680 | 3,700,000 | 0.082 | 4,760,000 | 0.081 |
| 28/07/2026 | 0.077 | 112.000 | 6,190,000 | 86,620,000 | 86.620 | 460,000 | 0.076 | 4,870,000 | 0.078 |
| 27/07/2026 | 0.075 | 111.000 | 4,340,000 | 82,210,000 | 82.210 | 790,000 | 0.073 | 1,040,000 | 0.075 |
| 24/07/2026 | 0.074 | 110.000 | 15,750,000 | 81,960,000 | 81.960 | 1,320,000 | 0.073 | 14,390,000 | 0.072 |
| 23/07/2026 | 0.088 | 114.900 | 21,860,000 | 68,890,000 | 68.890 | 4,920,000 | 0.088 | 15,040,000 | 0.088 |
| 22/07/2026 | 0.087 | 113.600 | 90,000 | 58,770,000 | 58.770 | ||||
| 21/07/2026 | 0.099 | 117.000 | 630,000 | 58,770,000 | 58.770 | 190,000 | 0.099 | 250,000 | 0.101 |
| 20/07/2026 | 0.098 | 116.800 | 15,400,000 | 58,710,000 | 58.710 | 4,350,000 | 0.100 | 6,910,000 | 0.103 |
| 17/07/2026 | 0.083 | 112.600 | 7,620,000 | 56,150,000 | 56.150 | 960,000 | 0.094 | 5,050,000 | 0.088 |
| 16/07/2026 | 0.101 | 116.900 | 50,020,000 | 52,060,000 | 52.060 | 15,180,000 | 0.108 | 29,460,000 | 0.107 |
| 15/07/2026 | 0.092 | 113.400 | 8,260,000 | 37,780,000 | 37.780 | 3,750,000 | 0.092 | 3,390,000 | 0.092 |
| 14/07/2026 | 0.086 | 110.800 | 55,280,000 | 38,140,000 | 38.140 | 27,540,000 | 0.080 | 26,760,000 | 0.080 |
| 13/07/2026 | 0.087 | 110.700 | 81,570,000 | 38,920,000 | 38.920 | 29,010,000 | 0.096 | 50,830,000 | 0.097 |
| 10/07/2026 | 0.087 | 110.200 | 21,200,000 | 17,100,000 | 17.100 | 10,170,000 | 0.093 | 10,750,000 | 0.093 |
| 09/07/2026 | 0.080 | 108.000 | 90,050,000 | 16,520,000 | 16.520 | 48,880,000 | 0.090 | 40,580,000 | 0.091 |
| 08/07/2026 | 0.078 | 107.500 | 101,410,000 | 24,820,000 | 24.820 | 46,210,000 | 0.068 | 52,390,000 | 0.069 |
| 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 |