| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.103 | 45.520 | 0 | 100,000 | 0.100 | ||||
| 03/08/2026 | 0.107 | 45.020 | 0 | 100,000 | 0.100 | ||||
| 31/07/2026 | 0.117 | 43.700 | 105,000 | 100,000 | 0.100 | 100,000 | 0.113 | ||
| 30/07/2026 | 0.126 | 42.940 | 10,000 | 0 | 0.000 | 5,000 | 0.125 | 5,000 | 0.124 |
| 29/07/2026 | 0.130 | 42.800 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.134 | 42.340 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.132 | 42.660 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.138 | 42.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.130 | 43.080 | 10,000 | 0 | 0.000 | 5,000 | 0.130 | 5,000 | 0.129 |
| 22/07/2026 | 0.136 | 42.700 | 320,000 | 0 | 0.000 | 270,000 | 0.129 | 50,000 | 0.125 |
| 21/07/2026 | 0.113 | 45.100 | 270,000 | 220,000 | 0.220 | 85,000 | 0.113 | 185,000 | 0.114 |
| 20/07/2026 | 0.115 | 45.260 | 50,000 | 120,000 | 0.120 | 50,000 | 0.119 | ||
| 17/07/2026 | 0.132 | 43.280 | 320,000 | 70,000 | 0.070 | 270,000 | 0.127 | 50,000 | 0.127 |
| 16/07/2026 | 0.101 | 46.920 | 70,580,000 | 290,000 | 0.290 | 35,230,000 | 0.101 | 35,350,000 | 0.101 |
| 15/07/2026 | 0.120 | 44.700 | 600,000 | 170,000 | 0.170 | 300,000 | 0.122 | 300,000 | 0.124 |
| 14/07/2026 | 0.121 | 43.800 | 510,000 | 170,000 | 0.170 | 235,000 | 0.133 | 190,000 | 0.135 |
| 13/07/2026 | 0.131 | 43.600 | 975,000 | 215,000 | 0.215 | 365,000 | 0.132 | 510,000 | 0.130 |
| 10/07/2026 | 0.140 | 43.040 | 560,000 | 70,000 | 0.070 | 280,000 | 0.137 | 280,000 | 0.137 |
| 09/07/2026 | 0.148 | 42.100 | 985,000 | 70,000 | 0.070 | 460,000 | 0.141 | 460,000 | 0.139 |
| 08/07/2026 | 0.134 | 43.980 | 700,000 | 70,000 | 0.070 | 315,000 | 0.146 | 385,000 | 0.147 |
| 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 |