| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.144 | 125.800 | 4,550,000 | 42,520,000 | 28.347 | 20,000 | 0.146 | ||
| 03/08/2026 | 0.142 | 125.200 | 7,310,000 | 42,540,000 | 28.360 | ||||
| 31/07/2026 | 0.100 | 117.000 | 10,920,000 | 42,540,000 | 28.360 | ||||
| 30/07/2026 | 0.080 | 111.800 | 3,510,000 | 42,540,000 | 28.360 | ||||
| 29/07/2026 | 0.088 | 113.600 | 15,830,000 | 42,540,000 | 28.360 | 6,470,000 | 0.090 | ||
| 28/07/2026 | 0.084 | 112.000 | 6,840,000 | 36,070,000 | 24.047 | 1,540,000 | 0.084 | ||
| 27/07/2026 | 0.079 | 111.000 | 5,090,000 | 34,530,000 | 23.020 | 2,500,000 | 0.080 | ||
| 24/07/2026 | 0.078 | 110.000 | 3,370,000 | 32,030,000 | 21.353 | 160,000 | 0.078 | 650,000 | 0.078 |
| 23/07/2026 | 0.095 | 114.900 | 3,370,000 | 31,540,000 | 21.027 | 150,000 | 0.097 | 660,000 | 0.095 |
| 22/07/2026 | 0.092 | 113.600 | 18,790,000 | 31,030,000 | 20.687 | 4,880,000 | 0.098 | 6,940,000 | 0.097 |
| 21/07/2026 | 0.108 | 117.000 | 6,350,000 | 28,970,000 | 19.313 | 1,550,000 | 0.114 | 460,000 | 0.116 |
| 20/07/2026 | 0.108 | 116.800 | 27,860,000 | 30,060,000 | 20.040 | 9,260,000 | 0.110 | 9,260,000 | 0.112 |
| 17/07/2026 | 0.089 | 112.600 | 24,060,000 | 30,060,000 | 20.040 | 8,170,000 | 0.096 | 5,530,000 | 0.107 |
| 16/07/2026 | 0.112 | 116.900 | 33,570,000 | 32,700,000 | 21.800 | 5,620,000 | 0.117 | 8,570,000 | 0.116 |
| 15/07/2026 | 0.096 | 113.400 | 19,640,000 | 29,750,000 | 19.833 | 6,220,000 | 0.092 | 8,220,000 | 0.094 |
| 14/07/2026 | 0.089 | 110.800 | 20,010,000 | 27,750,000 | 18.500 | 7,430,000 | 0.080 | 8,760,000 | 0.081 |
| 13/07/2026 | 0.090 | 110.700 | 12,920,000 | 26,420,000 | 17.613 | 1,070,000 | 0.100 | 3,510,000 | 0.101 |
| 10/07/2026 | 0.091 | 110.200 | 17,240,000 | 23,980,000 | 15.987 | 4,380,000 | 0.093 | 4,360,000 | 0.091 |
| 09/07/2026 | 0.081 | 108.000 | 33,300,000 | 24,000,000 | 16.000 | 8,650,000 | 0.087 | 14,890,000 | 0.090 |
| 08/07/2026 | 0.084 | 107.500 | 34,180,000 | 17,760,000 | 11.840 | 12,920,000 | 0.058 | 15,570,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 17:43 | |
| 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 |