| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.119 | 58.300 | 4,320,000 | 1,380,000 | 1.820 | 2,100,000 | 0.120 | 2,220,000 | 0.120 |
| 04/08/2026 | 0.116 | 57.650 | 6,488,000 | 1,260,000 | 1.660 | 3,200,000 | 0.116 | 3,288,000 | 0.116 |
| 03/08/2026 | 0.109 | 56.700 | 1,920,000 | 1,172,000 | 1.540 | 1,010,000 | 0.109 | 910,000 | 0.111 |
| 31/07/2026 | 0.116 | 57.100 | 5,400,000 | 1,272,000 | 1.670 | 2,700,000 | 0.116 | 2,700,000 | 0.116 |
| 30/07/2026 | 0.117 | 57.400 | 6,312,000 | 1,272,000 | 1.670 | 3,006,000 | 0.119 | 3,306,000 | 0.119 |
| 29/07/2026 | 0.121 | 58.300 | 8,200,000 | 972,000 | 1.280 | 4,100,000 | 0.119 | 4,100,000 | 0.119 |
| 28/07/2026 | 0.118 | 57.600 | 4,480,000 | 972,000 | 1.280 | 2,190,000 | 0.118 | 2,280,000 | 0.117 |
| 27/07/2026 | 0.117 | 57.050 | 5,062,000 | 882,000 | 1.160 | 2,542,000 | 0.116 | 2,520,000 | 0.116 |
| 24/07/2026 | 0.114 | 56.650 | 3,740,000 | 904,000 | 1.190 | 1,860,000 | 0.123 | 1,880,000 | 0.123 |
| 23/07/2026 | 0.126 | 57.700 | 3,958,000 | 884,000 | 1.160 | 2,018,000 | 0.126 | 1,932,000 | 0.126 |
| 22/07/2026 | 0.123 | 57.500 | 6,920,000 | 970,000 | 1.280 | 3,510,000 | 0.124 | 3,410,000 | 0.124 |
| 21/07/2026 | 0.119 | 56.700 | 5,182,000 | 1,070,000 | 1.410 | 2,580,000 | 0.118 | 2,602,000 | 0.117 |
| 20/07/2026 | 0.123 | 57.500 | 4,642,000 | 1,048,000 | 1.380 | 2,322,000 | 0.121 | 2,320,000 | 0.120 |
| 17/07/2026 | 0.111 | 55.050 | 2,428,000 | 1,050,000 | 1.380 | 1,118,000 | 0.126 | 1,310,000 | 0.125 |
| 16/07/2026 | 0.130 | 57.950 | 5,826,000 | 858,000 | 1.130 | 2,880,000 | 0.132 | 2,946,000 | 0.132 |
| 15/07/2026 | 0.133 | 58.450 | 6,442,000 | 792,000 | 1.040 | 3,108,000 | 0.139 | 3,264,000 | 0.139 |
| 14/07/2026 | 0.133 | 58.300 | 3,600,000 | 636,000 | 0.840 | 1,762,000 | 0.134 | 1,800,000 | 0.134 |
| 13/07/2026 | 0.138 | 59.050 | 3,888,000 | 598,000 | 0.790 | 1,680,000 | 0.142 | 2,208,000 | 0.143 |
| 10/07/2026 | 0.138 | 59.250 | 10,278,000 | 70,000 | 0.090 | 5,136,000 | 0.144 | 5,142,000 | 0.144 |
| 09/07/2026 | 0.137 | 58.500 | 3,844,000 | 64,000 | 0.080 | 1,922,000 | 0.141 | 1,922,000 | 0.140 |
| 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 |