| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.203 | 93.450 | 10,360,000 | ||||||
| 31/07/2026 | 0.197 | 92.500 | 22,150,000 | 5,610,000 | 2.805 | 9,640,000 | 0.190 | 10,080,000 | 0.190 |
| 30/07/2026 | 0.200 | 92.650 | 32,210,000 | 5,170,000 | 2.585 | 14,330,000 | 0.198 | 15,080,000 | 0.199 |
| 29/07/2026 | 0.199 | 92.300 | 19,400,000 | 4,420,000 | 2.210 | 6,840,000 | 0.202 | 8,660,000 | 0.200 |
| 28/07/2026 | 0.187 | 90.300 | 17,800,000 | 2,600,000 | 1.300 | 7,690,000 | 0.190 | 8,260,000 | 0.190 |
| 27/07/2026 | 0.184 | 89.300 | 7,140,000 | 2,030,000 | 1.015 | 2,890,000 | 0.189 | 3,030,000 | 0.185 |
| 24/07/2026 | 0.165 | 86.700 | 47,780,000 | 1,890,000 | 0.945 | 23,080,000 | 0.164 | 23,840,000 | 0.163 |
| 23/07/2026 | 87.300 | 0 | 1,130,000 | 0.565 | 24,590,000 | 0.160 | 24,130,000 | 0.159 | |
| 22/07/2026 | 83.650 | 0 | 1,590,000 | 0.795 | 56,070,000 | 0.143 | 54,090,000 | 0.143 | |
| 21/07/2026 | 85.200 | 0 | 3,570,000 | 1.785 | 43,500,000 | 0.159 | 42,400,000 | 0.159 | |
| 20/07/2026 | 86.300 | 0 | 4,670,000 | 2.335 | 12,290,000 | 0.166 | 14,950,000 | 0.167 | |
| 17/07/2026 | 83.650 | 0 | 2,010,000 | 1.005 | 74,100,000 | 0.142 | 73,330,000 | 0.142 | |
| 16/07/2026 | 87.200 | 0 | 2,780,000 | 1.390 | 1,800,000 | 0.166 | 2,550,000 | 0.167 | |
| 15/07/2026 | 0.148 | 83.400 | 11,920,000 | 2,030,000 | 1.015 | 4,870,000 | 0.123 | 5,290,000 | 0.125 |
| 14/07/2026 | 79.200 | 0 | 1,610,000 | 0.805 | 9,410,000 | 0.121 | 9,550,000 | 0.119 | |
| 13/07/2026 | 77.950 | 0 | 1,470,000 | 0.735 | 13,780,000 | 0.117 | 13,830,000 | 0.118 | |
| 10/07/2026 | 0.124 | 78.700 | 17,110,000 | 1,420,000 | 0.710 | 8,430,000 | 0.123 | 7,840,000 | 0.121 |
| 09/07/2026 | 0.123 | 78.500 | 16,900,000 | 2,010,000 | 1.005 | 7,800,000 | 0.131 | 8,160,000 | 0.131 |
| 08/07/2026 | 80.900 | 0 | 1,650,000 | 0.825 | 1,470,000 | 0.130 | 1,780,000 | 0.131 | |
| 07/07/2026 | 78.350 | 0 | 1,340,000 | 0.670 | 1,090,000 | 0.122 | 1,030,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |