| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.220 | 33.400 | 3,650,000 | 70,000 | 0.090 | 1,830,000 | 0.215 | 1,820,000 | 0.214 |
| 31/07/2026 | 0.222 | 33.380 | 5,200,000 | 80,000 | 0.100 | 2,600,000 | 0.232 | 2,600,000 | 0.234 |
| 30/07/2026 | 0.213 | 32.620 | 100,000 | 80,000 | 0.100 | 100,000 | 0.228 | ||
| 29/07/2026 | 0.214 | 33.000 | 20,800,000 | 180,000 | 0.230 | 10,350,000 | 0.203 | 10,450,000 | 0.204 |
| 28/07/2026 | 0.196 | 31.540 | 13,640,000 | 80,000 | 0.100 | 6,830,000 | 0.196 | 6,810,000 | 0.197 |
| 27/07/2026 | 0.204 | 32.020 | 8,780,000 | 100,000 | 0.130 | 4,390,000 | 0.202 | 4,390,000 | 0.202 |
| 24/07/2026 | 0.193 | 31.240 | 20,460,000 | 100,000 | 0.130 | 10,230,000 | 0.194 | 10,230,000 | 0.193 |
| 23/07/2026 | 0.208 | 32.020 | 38,850,000 | 100,000 | 0.130 | 19,450,000 | 0.210 | 19,370,000 | 0.210 |
| 22/07/2026 | 0.208 | 32.040 | 25,230,000 | 180,000 | 0.230 | 12,580,000 | 0.189 | 12,650,000 | 0.189 |
| 21/07/2026 | 0.148 | 27.760 | 56,700,000 | 110,000 | 0.140 | 35,860,000 | 0.144 | 20,840,000 | 0.147 |
| 20/07/2026 | 0.122 | 26.400 | 6,040,000 | 15,130,000 | 18.910 | 2,920,000 | 0.119 | 2,920,000 | 0.119 |
| 17/07/2026 | 0.115 | 25.500 | 2,760,000 | 15,130,000 | 18.910 | 1,380,000 | 0.120 | 1,380,000 | 0.121 |
| 16/07/2026 | 0.144 | 27.660 | 4,460,000 | 15,130,000 | 18.910 | 2,230,000 | 0.145 | 2,230,000 | 0.144 |
| 15/07/2026 | 0.141 | 27.380 | 2,150,000 | 15,130,000 | 18.910 | 1,080,000 | 0.154 | 1,070,000 | 0.154 |
| 14/07/2026 | 0.160 | 28.860 | 16,180,000 | 15,140,000 | 18.930 | 590,000 | 0.137 | 15,590,000 | 0.153 |
| 13/07/2026 | 0.147 | 27.760 | 960,000 | 140,000 | 0.180 | 480,000 | 0.152 | 480,000 | 0.152 |
| 10/07/2026 | 0.155 | 28.480 | 1,720,000 | 140,000 | 0.180 | 850,000 | 0.147 | 870,000 | 0.146 |
| 09/07/2026 | 0.145 | 27.540 | 3,470,000 | 120,000 | 0.150 | 1,800,000 | 0.139 | 1,670,000 | 0.139 |
| 08/07/2026 | 0.150 | 28.060 | 8,720,000 | 250,000 | 0.310 | 4,360,000 | 0.151 | 4,360,000 | 0.151 |
| 07/07/2026 | 0.146 | 27.400 | 7,450,000 | 250,000 | 0.310 | 3,720,000 | 0.149 | 3,730,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |