| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.305 | 42.720 | 1,005,000 | 1,505,000 | 2.150 | 970,000 | 0.305 | ||
| 10/08/2026 | 0.245 | 41.880 | 50,000 | 535,000 | 0.764 | 50,000 | 0.234 | ||
| 07/08/2026 | 0.237 | 41.380 | 35,000 | 585,000 | 0.836 | 35,000 | 0.214 | ||
| 06/08/2026 | 0.237 | 41.040 | 0 | 550,000 | 0.786 | ||||
| 05/08/2026 | 0.270 | 41.940 | 50,000 | 550,000 | 0.786 | ||||
| 04/08/2026 | 0.246 | 41.060 | 50,000 | 550,000 | 0.786 | 50,000 | 0.229 | ||
| 03/08/2026 | 0.229 | 40.280 | 100,000 | 600,000 | 0.857 | 50,000 | 0.238 | ||
| 31/07/2026 | 0.159 | 38.540 | 0 | 650,000 | 0.929 | ||||
| 30/07/2026 | 0.145 | 37.940 | 100,000 | 650,000 | 0.929 | ||||
| 29/07/2026 | 0.206 | 39.240 | 100,000 | 650,000 | 0.929 | 20,000 | 0.200 | ||
| 28/07/2026 | 0.196 | 38.840 | 105,000 | 630,000 | 0.900 | 105,000 | 0.241 | ||
| 27/07/2026 | 0.214 | 39.300 | 50,000 | 735,000 | 1.050 | 50,000 | 0.216 | ||
| 24/07/2026 | 0.206 | 38.900 | 105,000 | 785,000 | 1.121 | 15,000 | 0.198 | ||
| 23/07/2026 | 0.235 | 39.560 | 0 | 800,000 | 1.143 | ||||
| 22/07/2026 | 0.232 | 39.200 | 280,000 | 800,000 | 1.143 | 70,000 | 0.243 | ||
| 21/07/2026 | 0.260 | 39.500 | 140,000 | 730,000 | 1.043 | 140,000 | 0.275 | ||
| 20/07/2026 | 0.230 | 38.940 | 0 | 590,000 | 0.843 | ||||
| 17/07/2026 | 0.230 | 38.640 | 0 | 590,000 | 0.843 | ||||
| 16/07/2026 | 0.320 | 41.040 | 0 | 590,000 | 0.843 | ||||
| 15/07/2026 | 0.226 | 38.520 | 250,000 | 590,000 | 0.843 | 80,000 | 0.241 | 40,000 | 0.226 |
| 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 |