| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.060 | 93.800 | 0 | ||||||
| 04/08/2026 | 0.060 | 93.450 | 150,000 | 49,925,000 | 99.850 | 100,000 | 0.061 | ||
| 03/08/2026 | 0.067 | 94.900 | 0 | 49,825,000 | 99.650 | ||||
| 31/07/2026 | 0.066 | 94.150 | 180,000 | 49,825,000 | 99.650 | ||||
| 30/07/2026 | 0.071 | 94.800 | 1,110,000 | 49,825,000 | 99.650 | 175,000 | 0.071 | ||
| 29/07/2026 | 0.069 | 93.600 | 1,390,000 | 50,000,000 | 100.000 | ||||
| 28/07/2026 | 0.050 | 89.800 | 2,815,000 | 50,000,000 | 100.000 | 815,000 | 0.049 | ||
| 27/07/2026 | 0.047 | 88.550 | 345,000 | 49,185,000 | 98.370 | 245,000 | 0.047 | ||
| 24/07/2026 | 0.048 | 88.650 | 1,660,000 | 48,940,000 | 97.880 | 1,205,000 | 0.048 | ||
| 23/07/2026 | 0.049 | 88.650 | 1,010,000 | 47,735,000 | 95.470 | 550,000 | 0.046 | ||
| 22/07/2026 | 0.045 | 87.850 | 660,000 | 47,185,000 | 94.370 | 260,000 | 0.045 | ||
| 21/07/2026 | 0.054 | 89.800 | 3,120,000 | 46,925,000 | 93.850 | 1,910,000 | 0.057 | ||
| 20/07/2026 | 0.056 | 90.150 | 2,040,000 | 45,015,000 | 90.030 | 365,000 | 0.056 | ||
| 17/07/2026 | 0.053 | 88.700 | 2,285,000 | 44,650,000 | 89.300 | 1,695,000 | 0.053 | ||
| 16/07/2026 | 0.066 | 90.950 | 5,570,000 | 42,955,000 | 85.910 | 1,915,000 | 0.062 | 2,725,000 | 0.059 |
| 15/07/2026 | 0.052 | 86.950 | 380,000 | 42,145,000 | 84.290 | 170,000 | 0.055 | ||
| 14/07/2026 | 0.048 | 86.150 | 790,000 | 42,315,000 | 84.630 | 790,000 | 0.041 | ||
| 13/07/2026 | 0.045 | 83.950 | 200,000 | 41,525,000 | 83.050 | 200,000 | 0.045 | ||
| 10/07/2026 | 0.049 | 84.900 | 2,075,000 | 41,325,000 | 82.650 | 1,625,000 | 0.050 | ||
| 09/07/2026 | 0.042 | 82.650 | 550,000 | 39,700,000 | 79.400 | 270,000 | 0.042 |
| 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 |