| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.220 | 93.050 | 50,000 | 1,000,000 | 1.250 | ||||
| 10/08/2026 | 0.225 | 93.900 | 600,000 | 1,000,000 | 1.250 | 60,000 | 0.221 | ||
| 07/08/2026 | 0.208 | 92.200 | 180,000 | 940,000 | 1.175 | ||||
| 06/08/2026 | 0.207 | 92.200 | 460,000 | 940,000 | 1.175 | 270,000 | 0.215 | ||
| 05/08/2026 | 0.217 | 93.050 | 290,000 | 1,210,000 | 1.512 | ||||
| 04/08/2026 | 0.211 | 92.700 | 600,000 | 1,210,000 | 1.512 | 100,000 | 0.214 | ||
| 03/08/2026 | 0.221 | 93.450 | 1,140,000 | 1,310,000 | 1.638 | 40,000 | 0.221 | ||
| 31/07/2026 | 0.209 | 92.500 | 1,340,000 | 1,350,000 | 1.688 | 120,000 | 0.205 | 150,000 | 0.213 |
| 30/07/2026 | 0.213 | 92.650 | 1,890,000 | 1,320,000 | 1.650 | 850,000 | 0.211 | ||
| 29/07/2026 | 0.208 | 92.300 | 7,420,000 | 2,170,000 | 2.712 | 2,630,000 | 0.213 | 2,500,000 | 0.218 |
| 28/07/2026 | 0.189 | 90.300 | 11,190,000 | 2,300,000 | 2.875 | 2,710,000 | 0.198 | 3,230,000 | 0.203 |
| 27/07/2026 | 0.182 | 89.300 | 8,260,000 | 1,780,000 | 2.225 | 2,510,000 | 0.190 | 2,690,000 | 0.187 |
| 24/07/2026 | 0.152 | 86.700 | 3,690,000 | 1,600,000 | 2.000 | 1,110,000 | 0.149 | 1,130,000 | 0.148 |
| 23/07/2026 | 0.157 | 87.300 | 7,940,000 | 1,580,000 | 1.975 | 3,340,000 | 0.163 | 3,510,000 | 0.154 |
| 22/07/2026 | 0.116 | 83.650 | 1,840,000 | 1,410,000 | 1.762 | 880,000 | 0.118 | 20,000 | 0.116 |
| 21/07/2026 | 0.136 | 85.200 | 2,430,000 | 2,270,000 | 2.838 | 660,000 | 0.144 | 870,000 | 0.144 |
| 20/07/2026 | 0.148 | 86.300 | 4,530,000 | 2,060,000 | 2.575 | 700,000 | 0.152 | ||
| 17/07/2026 | 0.116 | 83.650 | 33,760,000 | 2,760,000 | 3.450 | 15,510,000 | 0.117 | 13,260,000 | 0.114 |
| 16/07/2026 | 0.161 | 87.200 | 30,360,000 | 5,010,000 | 6.262 | 11,480,000 | 0.163 | 12,200,000 | 0.161 |
| 15/07/2026 | 0.118 | 83.400 | 18,830,000 | 4,290,000 | 5.362 | 7,720,000 | 0.096 | 8,380,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:28 | |
| 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 |