| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.059 | 149.700 | 4,456,000 | 228,000 | 0.456 | 2,190,000 | 0.056 | 2,266,000 | 0.056 |
| 03/08/2026 | 0.061 | 149.800 | 1,528,000 | 152,000 | 0.304 | 762,000 | 0.063 | 766,000 | 0.066 |
| 31/07/2026 | 0.059 | 147.700 | 140,000 | 148,000 | 0.296 | 70,000 | 0.059 | 70,000 | 0.061 |
| 30/07/2026 | 0.060 | 148.200 | 576,000 | 148,000 | 0.296 | 288,000 | 0.058 | 288,000 | 0.058 |
| 29/07/2026 | 0.060 | 146.700 | 300,000 | 148,000 | 0.296 | 300,000 | 0.060 | ||
| 28/07/2026 | 0.049 | 140.500 | 188,000 | 448,000 | 0.896 | 92,000 | 0.051 | 96,000 | 0.052 |
| 27/07/2026 | 0.046 | 139.100 | 0 | 444,000 | 0.888 | ||||
| 24/07/2026 | 0.045 | 135.900 | 0 | 444,000 | 0.888 | ||||
| 23/07/2026 | 0.050 | 139.400 | 124,000 | 444,000 | 0.888 | 62,000 | 0.050 | 62,000 | 0.049 |
| 22/07/2026 | 0.049 | 138.700 | 300,000 | 444,000 | 0.888 | 300,000 | 0.049 | ||
| 21/07/2026 | 0.063 | 145.900 | 848,000 | 144,000 | 0.288 | 374,000 | 0.064 | 374,000 | 0.062 |
| 20/07/2026 | 0.062 | 144.700 | 918,000 | 144,000 | 0.288 | 456,000 | 0.065 | 462,000 | 0.064 |
| 17/07/2026 | 0.053 | 139.400 | 830,000 | 138,000 | 0.276 | 410,000 | 0.056 | 420,000 | 0.057 |
| 16/07/2026 | 0.067 | 147.900 | 688,000 | 128,000 | 0.256 | 494,000 | 0.066 | 194,000 | 0.066 |
| 15/07/2026 | 0.054 | 140.500 | 2,000 | 428,000 | 0.856 | 2,000 | 0.048 | ||
| 14/07/2026 | 0.048 | 137.800 | 498,000 | 430,000 | 0.860 | 266,000 | 0.046 | 232,000 | 0.044 |
| 13/07/2026 | 0.050 | 136.200 | 430,000 | 464,000 | 0.928 | 148,000 | 0.052 | 282,000 | 0.053 |
| 10/07/2026 | 0.055 | 139.200 | 0 | 330,000 | 0.660 | ||||
| 09/07/2026 | 0.054 | 137.900 | 730,000 | 330,000 | 0.660 | 428,000 | 0.058 | 250,000 | 0.061 |
| 08/07/2026 | 0.067 | 143.900 | 68,000 | 508,000 | 1.016 | 54,000 | 0.067 | 14,000 | 0.060 |
| 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 |