| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.182 | 27.640 | 1,634,000 | 4,576,000 | 5.720 | 1,586,000 | 0.195 | ||
| 04/08/2026 | 0.198 | 27.960 | 50,000 | 6,162,000 | 7.702 | 34,000 | 0.198 | ||
| 03/08/2026 | 0.198 | 27.960 | 160,000 | 6,196,000 | 7.745 | 40,000 | 0.180 | ||
| 31/07/2026 | 0.240 | 28.780 | 102,000 | 6,156,000 | 7.695 | ||||
| 30/07/2026 | 0.345 | 31.040 | 0 | 6,156,000 | 7.695 | ||||
| 29/07/2026 | 0.395 | 31.880 | 9,716,000 | 6,156,000 | 7.695 | 7,770,000 | 0.297 | 1,336,000 | 0.375 |
| 28/07/2026 | 0.237 | 29.260 | 1,506,000 | 12,590,000 | 15.737 | 1,188,000 | 0.218 | ||
| 27/07/2026 | 0.218 | 28.680 | 3,664,000 | 11,402,000 | 14.253 | 800,000 | 0.204 | 2,744,000 | 0.195 |
| 24/07/2026 | 0.145 | 26.720 | 3,098,000 | 9,458,000 | 11.822 | 1,700,000 | 0.144 | ||
| 23/07/2026 | 0.158 | 27.140 | 1,116,000 | 11,158,000 | 13.947 | 1,066,000 | 0.155 | ||
| 22/07/2026 | 0.143 | 26.680 | 352,000 | 12,224,000 | 15.280 | 262,000 | 0.141 | ||
| 21/07/2026 | 0.177 | 27.420 | 2,048,000 | 11,962,000 | 14.952 | 1,722,000 | 0.193 | 200,000 | 0.177 |
| 20/07/2026 | 0.190 | 27.740 | 9,864,000 | 13,484,000 | 16.855 | 7,050,000 | 0.189 | 2,002,000 | 0.181 |
| 17/07/2026 | 0.167 | 26.880 | 11,530,000 | 18,532,000 | 23.165 | 4,036,000 | 0.189 | 5,700,000 | 0.168 |
| 16/07/2026 | 0.189 | 27.500 | 4,042,000 | 16,868,000 | 21.085 | 348,000 | 0.189 | 2,746,000 | 0.176 |
| 15/07/2026 | 0.131 | 25.860 | 2,204,000 | 14,470,000 | 18.088 | 1,534,000 | 0.128 | ||
| 14/07/2026 | 0.139 | 26.040 | 5,826,000 | 12,936,000 | 16.170 | 1,472,000 | 0.139 | 1,770,000 | 0.131 |
| 13/07/2026 | 0.141 | 25.840 | 30,764,000 | 12,638,000 | 15.798 | 11,690,000 | 0.156 | 14,868,000 | 0.148 |
| 10/07/2026 | 0.146 | 25.840 | 35,790,000 | 9,460,000 | 11.825 | 10,630,000 | 0.143 | 18,870,000 | 0.139 |
| 09/07/2026 | 0.129 | 25.000 | 48,052,000 | 1,220,000 | 1.525 | 22,244,000 | 0.141 | 22,142,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |