| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.340 | 50.350 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.340 | 50.550 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.340 | 50.200 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.345 | 50.400 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.355 | 50.650 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.360 | 50.900 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.405 | 51.650 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.415 | 52.200 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.415 | 52.350 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.405 | 52.200 | 10,000 | 0 | 0.000 | 10,000 | 0.400 | ||
| 28/07/2026 | 0.390 | 51.850 | 0 | 10,000 | 0.012 | ||||
| 27/07/2026 | 0.385 | 51.550 | 10,000 | 10,000 | 0.012 | 10,000 | 0.385 | ||
| 24/07/2026 | 0.375 | 51.250 | 20,000 | 20,000 | 0.025 | 20,000 | 0.340 | ||
| 23/07/2026 | 0.280 | 48.360 | 10,000 | 40,000 | 0.050 | 10,000 | 0.275 | ||
| 22/07/2026 | 0.246 | 47.420 | 0 | 50,000 | 0.062 | ||||
| 21/07/2026 | 0.237 | 47.060 | 0 | 50,000 | 0.062 | ||||
| 20/07/2026 | 0.244 | 47.100 | 0 | 50,000 | 0.062 | ||||
| 17/07/2026 | 0.227 | 46.500 | 20,000 | 50,000 | 0.062 | 20,000 | 0.227 | ||
| 16/07/2026 | 0.235 | 46.680 | 220,000 | 70,000 | 0.088 | 130,000 | 0.236 | 90,000 | 0.238 |
| 15/07/2026 | 0.243 | 46.720 | 4,650,000 | 110,000 | 0.137 | 2,340,000 | 0.242 | 2,310,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |