| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.038 | 24.823 | 0 | 8,360,000 | 16.720 | ||||
| 03/08/2026 | 0.041 | 24.403 | 1,960,000 | 8,360,000 | 16.720 | 1,960,000 | 0.041 | ||
| 31/07/2026 | 0.045 | 23.523 | 2,800,000 | 6,400,000 | 12.800 | 2,640,000 | 0.043 | ||
| 30/07/2026 | 0.057 | 21.403 | 1,700,000 | 3,760,000 | 7.520 | ||||
| 29/07/2026 | 0.041 | 22.643 | 0 | 3,760,000 | 7.520 | ||||
| 28/07/2026 | 0.038 | 23.083 | 440,000 | 3,760,000 | 7.520 | ||||
| 27/07/2026 | 0.033 | 23.983 | 2,980,000 | 3,760,000 | 7.520 | 2,360,000 | 0.035 | ||
| 24/07/2026 | 0.038 | 24.003 | 940,000 | 6,120,000 | 12.240 | ||||
| 23/07/2026 | 0.038 | 24.283 | 0 | 6,120,000 | 12.240 | ||||
| 22/07/2026 | 0.039 | 23.763 | 880,000 | 6,120,000 | 12.240 | 500,000 | 0.040 | ||
| 21/07/2026 | 0.047 | 22.903 | 1,700,000 | 5,620,000 | 11.240 | 1,200,000 | 0.052 | ||
| 20/07/2026 | 0.066 | 21.083 | 1,400,000 | 4,420,000 | 8.840 | 640,000 | 0.054 | ||
| 17/07/2026 | 0.064 | 21.083 | 3,420,000 | 3,780,000 | 7.560 | 620,000 | 0.063 | 1,800,000 | 0.063 |
| 16/07/2026 | 0.059 | 21.923 | 24,520,000 | 2,600,000 | 5.200 | 11,720,000 | 0.051 | 12,300,000 | 0.052 |
| 15/07/2026 | 0.046 | 23.523 | 1,900,000 | 2,020,000 | 4.040 | 540,000 | 0.048 | 1,120,000 | 0.046 |
| 14/07/2026 | 0.054 | 22.823 | 1,740,000 | 1,440,000 | 2.880 | 660,000 | 0.058 | 500,000 | 0.054 |
| 13/07/2026 | 0.055 | 22.963 | 33,900,000 | 1,600,000 | 3.200 | 16,500,000 | 0.045 | 16,400,000 | 0.044 |
| 10/07/2026 | 0.043 | 24.143 | 2,200,000 | 1,700,000 | 3.400 | 1,160,000 | 0.042 | 660,000 | 0.036 |
| 09/07/2026 | 0.047 | 23.703 | 58,460,000 | 2,200,000 | 4.400 | 28,080,000 | 0.052 | 29,120,000 | 0.052 |
| 08/07/2026 | 0.068 | 21.983 | 33,460,000 | 1,160,000 | 2.320 | 16,420,000 | 0.074 | 16,640,000 | 0.074 |
| 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 |