| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.113 | 125.800 | 11,540,000 | 3,840,000 | 2.560 | 3,910,000 | 0.116 | 5,430,000 | 0.115 |
| 03/08/2026 | 0.114 | 125.200 | 28,460,000 | 2,320,000 | 1.550 | 13,690,000 | 0.113 | 14,440,000 | 0.113 |
| 31/07/2026 | 0.091 | 117.000 | 7,130,000 | 1,570,000 | 1.050 | 3,730,000 | 0.085 | 3,390,000 | 0.086 |
| 30/07/2026 | 0.074 | 111.800 | 4,210,000 | 1,910,000 | 1.270 | 1,830,000 | 0.073 | 2,070,000 | 0.072 |
| 29/07/2026 | 0.080 | 113.600 | 22,180,000 | 1,670,000 | 1.110 | 10,980,000 | 0.081 | 11,020,000 | 0.081 |
| 28/07/2026 | 0.076 | 112.000 | 13,980,000 | 1,630,000 | 1.090 | 6,890,000 | 0.076 | 6,970,000 | 0.076 |
| 27/07/2026 | 0.074 | 111.000 | 3,030,000 | 1,550,000 | 1.030 | 1,740,000 | 0.072 | 1,290,000 | 0.070 |
| 24/07/2026 | 0.071 | 110.000 | 3,030,000 | 2,000,000 | 1.330 | 1,240,000 | 0.071 | 1,690,000 | 0.071 |
| 23/07/2026 | 0.085 | 114.900 | 6,200,000 | 1,550,000 | 1.030 | 3,100,000 | 0.083 | 2,950,000 | 0.082 |
| 22/07/2026 | 0.082 | 113.600 | 9,040,000 | 1,700,000 | 1.130 | 4,170,000 | 0.086 | 4,610,000 | 0.086 |
| 21/07/2026 | 0.093 | 117.000 | 180,000 | 1,260,000 | 0.840 | 100,000 | 0.093 | 80,000 | 0.089 |
| 20/07/2026 | 0.092 | 116.800 | 560,000 | 1,280,000 | 0.850 | 240,000 | 0.096 | ||
| 17/07/2026 | 0.079 | 112.600 | 400,000 | 1,520,000 | 1.010 | 150,000 | 0.080 | ||
| 16/07/2026 | 0.095 | 116.900 | 1,500,000 | 1,670,000 | 1.110 | 1,300,000 | 0.100 | ||
| 15/07/2026 | 0.083 | 113.400 | 29,610,000 | 2,970,000 | 1.980 | 13,350,000 | 0.087 | 14,760,000 | 0.087 |
| 14/07/2026 | 0.080 | 110.800 | 5,650,000 | 1,560,000 | 1.040 | 2,870,000 | 0.072 | 2,570,000 | 0.073 |
| 13/07/2026 | 0.080 | 110.700 | 6,320,000 | 1,860,000 | 1.240 | 2,830,000 | 0.088 | 3,060,000 | 0.088 |
| 10/07/2026 | 0.081 | 110.200 | 2,550,000 | 1,630,000 | 1.090 | 1,080,000 | 0.086 | 1,320,000 | 0.086 |
| 09/07/2026 | 0.076 | 108.000 | 8,000,000 | 1,390,000 | 0.930 | 4,000,000 | 0.085 | 4,000,000 | 0.085 |
| 08/07/2026 | 0.076 | 107.500 | 3,450,000 | 1,390,000 | 0.930 | 2,800,000 | 0.070 | 650,000 | 0.075 |
| 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 |