| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.240 | 93.800 | 2,730,000 | ||||||
| 04/08/2026 | 0.237 | 93.450 | 3,855,000 | 8,195,000 | 8.200 | 3,455,000 | 0.243 | 135,000 | 0.240 |
| 03/08/2026 | 0.265 | 94.900 | 100,000 | 11,515,000 | 11.520 | ||||
| 31/07/2026 | 0.250 | 94.150 | 6,280,000 | 11,515,000 | 11.520 | 5,150,000 | 0.244 | 245,000 | 0.245 |
| 30/07/2026 | 0.260 | 94.800 | 675,000 | 16,420,000 | 16.420 | ||||
| 29/07/2026 | 0.249 | 93.600 | 6,145,000 | 16,420,000 | 16.420 | 1,140,000 | 0.241 | 2,250,000 | 0.243 |
| 28/07/2026 | 0.205 | 89.800 | 9,060,000 | 15,310,000 | 15.310 | 5,370,000 | 0.205 | 1,915,000 | 0.210 |
| 27/07/2026 | 0.196 | 88.550 | 13,510,000 | 18,765,000 | 18.770 | 2,315,000 | 0.196 | 10,690,000 | 0.195 |
| 24/07/2026 | 0.197 | 88.650 | 40,555,000 | 10,390,000 | 10.390 | 13,400,000 | 0.204 | 21,635,000 | 0.202 |
| 23/07/2026 | 0.200 | 88.650 | 17,545,000 | 2,155,000 | 2.160 | 8,065,000 | 0.194 | 8,395,000 | 0.192 |
| 22/07/2026 | 0.191 | 87.850 | 21,165,000 | 1,825,000 | 1.830 | 9,985,000 | 0.193 | 10,275,000 | 0.192 |
| 21/07/2026 | 0.214 | 89.800 | 25,715,000 | 1,535,000 | 1.540 | 12,275,000 | 0.225 | 12,215,000 | 0.223 |
| 20/07/2026 | 0.219 | 90.150 | 45,400,000 | 1,595,000 | 1.600 | 21,175,000 | 0.217 | 21,645,000 | 0.217 |
| 17/07/2026 | 0.199 | 88.700 | 56,095,000 | 1,125,000 | 1.130 | 27,555,000 | 0.195 | 24,330,000 | 0.195 |
| 16/07/2026 | 0.226 | 90.950 | 70,330,000 | 4,350,000 | 4.350 | 29,560,000 | 0.221 | 32,970,000 | 0.220 |
| 15/07/2026 | 0.186 | 86.950 | 42,230,000 | 940,000 | 0.940 | 19,870,000 | 0.197 | 19,950,000 | 0.198 |
| 14/07/2026 | 0.179 | 86.150 | 35,555,000 | 860,000 | 0.860 | 16,650,000 | 0.175 | 16,400,000 | 0.175 |
| 13/07/2026 | 0.160 | 83.950 | 37,860,000 | 1,110,000 | 1.110 | 16,775,000 | 0.164 | 17,405,000 | 0.163 |
| 10/07/2026 | 0.172 | 84.900 | 41,530,000 | 480,000 | 0.480 | 19,260,000 | 0.175 | 19,005,000 | 0.174 |
| 09/07/2026 | 0.153 | 82.650 | 57,680,000 | 735,000 | 0.740 | 27,105,000 | 0.169 | 26,795,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:30 | |
| 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 |