| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0.183 | 44.180 | 140,000 | ||||||
| 06/08/2026 | 0.183 | 44.240 | 85,000 | 1,230,000 | 1.367 | 85,000 | 0.176 | ||
| 05/08/2026 | 0.171 | 45.480 | 145,000 | 1,145,000 | 1.272 | 145,000 | 0.169 | ||
| 04/08/2026 | 0.175 | 45.520 | 0 | 1,000,000 | 1.111 | ||||
| 03/08/2026 | 0.178 | 45.020 | 335,000 | 1,000,000 | 1.111 | 335,000 | 0.177 | ||
| 31/07/2026 | 0.192 | 43.700 | 335,000 | 1,335,000 | 1.483 | 335,000 | 0.195 | ||
| 30/07/2026 | 0.203 | 42.940 | 0 | 1,000,000 | 1.111 | ||||
| 29/07/2026 | 0.206 | 42.800 | 65,000 | 1,000,000 | 1.111 | 65,000 | 0.209 | ||
| 28/07/2026 | 0.210 | 42.340 | 0 | 1,065,000 | 1.183 | ||||
| 27/07/2026 | 0.207 | 42.660 | 225,000 | 1,065,000 | 1.183 | 225,000 | 0.214 | ||
| 24/07/2026 | 0.215 | 42.100 | 290,000 | 1,290,000 | 1.433 | 290,000 | 0.216 | ||
| 23/07/2026 | 0.205 | 43.080 | 0 | 1,000,000 | 1.111 | ||||
| 22/07/2026 | 0.208 | 42.700 | 585,000 | 1,000,000 | 1.111 | 340,000 | 0.194 | 245,000 | 0.192 |
| 21/07/2026 | 0.182 | 45.100 | 415,000 | 1,095,000 | 1.217 | 160,000 | 0.182 | 255,000 | 0.178 |
| 20/07/2026 | 0.183 | 45.260 | 160,000 | 1,000,000 | 1.111 | 80,000 | 0.185 | 80,000 | 0.185 |
| 17/07/2026 | 0.204 | 43.280 | 230,000 | 1,000,000 | 1.111 | 170,000 | 0.186 | 60,000 | 0.167 |
| 16/07/2026 | 0.162 | 46.920 | 210,000 | 1,110,000 | 1.233 | 50,000 | 0.163 | 160,000 | 0.163 |
| 15/07/2026 | 0.189 | 44.700 | 50,000 | 1,000,000 | 1.111 | 50,000 | 0.189 | ||
| 14/07/2026 | 0.188 | 43.800 | 1,345,000 | 1,050,000 | 1.167 | 285,000 | 0.200 | 625,000 | 0.200 |
| 13/07/2026 | 0.203 | 43.600 | 50,000 | 710,000 | 0.789 | 50,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |