| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.181 | 37.400 | 190,000 | 250,000 | 0.417 | 80,000 | 0.182 | 110,000 | 0.182 |
| 05/08/2026 | 0.185 | 37.600 | 0 | 220,000 | 0.367 | ||||
| 04/08/2026 | 0.185 | 37.740 | 640,000 | 220,000 | 0.367 | 320,000 | 0.181 | 320,000 | 0.182 |
| 03/08/2026 | 0.182 | 37.320 | 1,310,000 | 220,000 | 0.367 | 645,000 | 0.185 | 655,000 | 0.187 |
| 31/07/2026 | 0.195 | 38.500 | 320,000 | 210,000 | 0.350 | 160,000 | 0.193 | 160,000 | 0.193 |
| 30/07/2026 | 0.197 | 38.740 | 1,600,000 | 210,000 | 0.350 | 800,000 | 0.195 | 800,000 | 0.194 |
| 29/07/2026 | 0.193 | 38.180 | 835,000 | 210,000 | 0.350 | 435,000 | 0.191 | 400,000 | 0.190 |
| 28/07/2026 | 0.176 | 36.500 | 1,280,000 | 245,000 | 0.408 | 640,000 | 0.175 | 640,000 | 0.175 |
| 27/07/2026 | 0.164 | 35.460 | 1,130,000 | 245,000 | 0.408 | 565,000 | 0.162 | 565,000 | 0.162 |
| 24/07/2026 | 0.151 | 34.300 | 320,000 | 245,000 | 0.408 | 160,000 | 0.150 | 160,000 | 0.150 |
| 23/07/2026 | 0.158 | 35.000 | 2,400,000 | 245,000 | 0.408 | 1,200,000 | 0.158 | 1,200,000 | 0.157 |
| 22/07/2026 | 0.160 | 34.980 | 320,000 | 245,000 | 0.408 | 160,000 | 0.163 | 160,000 | 0.163 |
| 21/07/2026 | 0.174 | 36.300 | 10,885,000 | 245,000 | 0.408 | 5,440,000 | 0.173 | 5,445,000 | 0.173 |
| 20/07/2026 | 0.172 | 36.100 | 10,710,000 | 240,000 | 0.400 | 5,375,000 | 0.177 | 5,335,000 | 0.177 |
| 17/07/2026 | 0.178 | 36.580 | 24,970,000 | 280,000 | 0.467 | 12,485,000 | 0.178 | 12,485,000 | 0.178 |
| 16/07/2026 | 0.179 | 36.200 | 2,845,000 | 280,000 | 0.467 | 1,400,000 | 0.173 | 1,405,000 | 0.172 |
| 15/07/2026 | 0.159 | 34.640 | 8,560,000 | 275,000 | 0.458 | 4,320,000 | 0.159 | 4,240,000 | 0.159 |
| 14/07/2026 | 0.163 | 35.000 | 4,560,000 | 355,000 | 0.592 | 2,240,000 | 0.155 | 2,320,000 | 0.155 |
| 13/07/2026 | 0.159 | 34.600 | 0 | 275,000 | 0.458 | ||||
| 10/07/2026 | 0.163 | 35.040 | 1,420,000 | 275,000 | 0.458 | 710,000 | 0.160 | 710,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 13:57 | |
| 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 |