| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 25,915.820 | 0 | |||||||
| 04/08/2026 | 25,852.920 | 0 | 6,630,000 | 5.180 | 17,430,000 | 0.073 | 15,730,000 | 0.071 | |
| 03/08/2026 | 26,009.400 | 0 | 8,330,000 | 6.510 | 32,750,000 | 0.075 | 33,440,000 | 0.074 | |
| 31/07/2026 | 25,884.430 | 0 | 7,640,000 | 5.970 | 26,850,000 | 0.075 | 31,450,000 | 0.074 | |
| 30/07/2026 | 25,858.880 | 0 | 3,040,000 | 2.380 | 38,810,000 | 0.076 | 37,370,000 | 0.076 | |
| 29/07/2026 | 25,807.920 | 0 | 4,480,000 | 3.500 | 8,070,000 | 0.074 | 7,800,000 | 0.075 | |
| 28/07/2026 | 25,310.850 | 0 | 4,750,000 | 3.710 | 17,650,000 | 0.060 | 12,530,000 | 0.060 | |
| 27/07/2026 | 25,207.180 | 0 | 9,870,000 | 7.710 | 12,030,000 | 0.057 | 13,540,000 | 0.057 | |
| 24/07/2026 | 24,963.230 | 0 | 8,360,000 | 6.530 | 12,750,000 | 0.050 | 14,340,000 | 0.051 | |
| 23/07/2026 | 25,210.810 | 0 | 6,770,000 | 5.290 | 12,610,000 | 0.059 | 12,280,000 | 0.058 | |
| 22/07/2026 | 24,892.660 | 0 | 7,100,000 | 5.550 | 9,230,000 | 0.054 | 9,650,000 | 0.055 | |
| 21/07/2026 | 25,132.290 | 0 | 6,680,000 | 5.220 | 24,930,000 | 0.062 | 23,230,000 | 0.062 | |
| 20/07/2026 | 25,143.050 | 0 | 8,380,000 | 6.550 | 27,460,000 | 0.060 | 22,680,000 | 0.060 | |
| 17/07/2026 | 24,562.240 | 0 | 13,160,000 | 10.280 | 2,720,000 | 0.043 | 7,340,000 | 0.044 | |
| 16/07/2026 | 25,008.600 | 0 | 8,540,000 | 6.670 | 14,450,000 | 0.060 | 9,900,000 | 0.058 | |
| 15/07/2026 | 24,681.100 | 0 | 13,090,000 | 10.230 | 1,660,000 | 0.045 | 190,000 | 0.049 | |
| 14/07/2026 | 24,340.730 | 0 | 14,560,000 | 11.380 | 9,160,000 | 0.038 | 6,640,000 | 0.034 | |
| 13/07/2026 | 24,213.720 | 0 | 17,080,000 | 13.340 | 2,300,000 | 0.040 | 5,670,000 | 0.040 | |
| 10/07/2026 | 24,175.120 | 0 | 13,710,000 | 10.710 | 9,660,000 | 0.043 | 2,810,000 | 0.042 | |
| 09/07/2026 | 24,030.180 | 0 | 20,560,000 | 16.060 | 3,310,000 | 0.040 | 10,980,000 | 0.039 |
| 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 |