| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0.222 | 232.200 | 280,000 | 2,900,000 | 4.833 | 280,000 | 0.217 | ||
| 06/08/2026 | 0.235 | 234.400 | 1,755,000 | 2,620,000 | 4.367 | 1,165,000 | 0.209 | 590,000 | 0.211 |
| 05/08/2026 | 0.243 | 234.000 | 1,735,000 | 3,195,000 | 5.325 | 845,000 | 0.241 | 890,000 | 0.241 |
| 04/08/2026 | 0.234 | 233.400 | 1,180,000 | 3,150,000 | 5.250 | 695,000 | 0.232 | 455,000 | 0.232 |
| 03/08/2026 | 0.240 | 235.200 | 1,675,000 | 3,390,000 | 5.650 | 1,040,000 | 0.235 | 630,000 | 0.234 |
| 31/07/2026 | 0.250 | 236.000 | 1,660,000 | 3,800,000 | 6.333 | 875,000 | 0.241 | 630,000 | 0.240 |
| 30/07/2026 | 0.205 | 229.400 | 6,195,000 | 4,045,000 | 6.742 | 2,160,000 | 0.194 | 3,825,000 | 0.183 |
| 29/07/2026 | 0.215 | 229.800 | 6,225,000 | 2,380,000 | 3.967 | 3,090,000 | 0.217 | 2,730,000 | 0.215 |
| 28/07/2026 | 0.170 | 221.200 | 40,000 | 2,740,000 | 4.567 | 40,000 | 0.172 | ||
| 27/07/2026 | 0.191 | 224.400 | 90,000 | 2,700,000 | 4.500 | 90,000 | 0.186 | ||
| 24/07/2026 | 0.180 | 222.400 | 675,000 | 2,790,000 | 4.650 | 110,000 | 0.179 | 565,000 | 0.172 |
| 23/07/2026 | 0.196 | 225.000 | 980,000 | 2,335,000 | 3.892 | 710,000 | 0.209 | 270,000 | 0.200 |
| 22/07/2026 | 0.178 | 222.000 | 235,000 | 2,775,000 | 4.625 | 95,000 | 0.177 | 140,000 | 0.190 |
| 21/07/2026 | 0.166 | 219.200 | 305,000 | 2,730,000 | 4.550 | 305,000 | 0.169 | ||
| 20/07/2026 | 0.179 | 221.400 | 1,635,000 | 2,425,000 | 4.042 | 730,000 | 0.173 | 905,000 | 0.175 |
| 17/07/2026 | 0.182 | 222.000 | 0 | 2,250,000 | 3.750 | ||||
| 16/07/2026 | 0.206 | 225.200 | 1,405,000 | 2,250,000 | 3.750 | 680,000 | 0.215 | 695,000 | 0.223 |
| 15/07/2026 | 0.194 | 223.200 | 6,190,000 | 2,235,000 | 3.725 | 5,640,000 | 0.191 | 540,000 | 0.193 |
| 14/07/2026 | 0.162 | 218.400 | 11,285,000 | 7,335,000 | 12.225 | 2,805,000 | 0.176 | 5,565,000 | 0.173 |
| 13/07/2026 | 0.176 | 218.400 | 775,000 | 4,575,000 | 7.625 | 120,000 | 0.181 | 655,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 11:01 | |
| 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 |