| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.029 | 58.000 | 0 | ||||||
| 04/08/2026 | 0.030 | 57.850 | 0 | 1,100,000 | 1.571 | ||||
| 03/08/2026 | 0.035 | 58.450 | 1,810,000 | 1,100,000 | 1.571 | 905,000 | 0.036 | 905,000 | 0.036 |
| 31/07/2026 | 0.038 | 58.650 | 1,000,000 | 1,100,000 | 1.571 | 1,000,000 | 0.039 | ||
| 30/07/2026 | 0.040 | 58.700 | 935,000 | 100,000 | 0.143 | 525,000 | 0.040 | 410,000 | 0.039 |
| 29/07/2026 | 0.037 | 57.950 | 1,505,000 | 215,000 | 0.307 | 695,000 | 0.038 | 810,000 | 0.038 |
| 28/07/2026 | 0.034 | 57.100 | 2,575,000 | 100,000 | 0.143 | 1,225,000 | 0.034 | 1,225,000 | 0.034 |
| 27/07/2026 | 0.032 | 56.650 | 0 | 100,000 | 0.143 | ||||
| 24/07/2026 | 0.035 | 56.900 | 600,000 | 100,000 | 0.143 | 300,000 | 0.035 | 300,000 | 0.036 |
| 23/07/2026 | 0.036 | 57.050 | 600,000 | 100,000 | 0.143 | 300,000 | 0.036 | 300,000 | 0.036 |
| 22/07/2026 | 0.035 | 56.500 | 600,000 | 100,000 | 0.143 | 300,000 | 0.037 | 300,000 | 0.037 |
| 21/07/2026 | 0.038 | 56.250 | 90,000 | 100,000 | 0.143 | 45,000 | 0.039 | 45,000 | 0.036 |
| 20/07/2026 | 0.036 | 55.700 | 115,000 | 100,000 | 0.143 | 115,000 | 0.036 | ||
| 17/07/2026 | 0.030 | 54.600 | 115,000 | 215,000 | 0.307 | 115,000 | 0.030 | ||
| 16/07/2026 | 0.032 | 54.800 | 100,000 | 100,000 | 0.143 | 100,000 | 0.032 | ||
| 15/07/2026 | 0.031 | 54.400 | 100,000 | 200,000 | 0.286 | 100,000 | 0.031 | ||
| 14/07/2026 | 0.030 | 53.700 | 95,000 | 100,000 | 0.143 | 95,000 | 0.028 | ||
| 13/07/2026 | 0.028 | 53.250 | 0 | 195,000 | 0.279 | ||||
| 10/07/2026 | 0.029 | 53.050 | 0 | 195,000 | 0.279 | ||||
| 09/07/2026 | 0.029 | 53.250 | 95,000 | 195,000 | 0.279 | 95,000 | 0.029 |
| 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 |