| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.121 | 37.980 | 2,690,000 | ||||||
| 11/08/2026 | 0.119 | 37.640 | 3,265,000 | 8,360,000 | 12.480 | 2,190,000 | 0.130 | 870,000 | 0.125 |
| 10/08/2026 | 0.139 | 39.000 | 1,210,000 | 9,680,000 | 14.450 | 810,000 | 0.137 | 210,000 | 0.140 |
| 07/08/2026 | 0.152 | 39.820 | 1,880,000 | 10,280,000 | 15.340 | 1,305,000 | 0.151 | 55,000 | 0.153 |
| 06/08/2026 | 0.133 | 38.300 | 8,415,000 | 11,530,000 | 17.210 | 4,390,000 | 0.139 | 2,850,000 | 0.143 |
| 05/08/2026 | 0.130 | 38.080 | 48,190,000 | 13,070,000 | 19.510 | 24,225,000 | 0.122 | 20,315,000 | 0.121 |
| 04/08/2026 | 0.101 | 35.480 | 10,410,000 | 16,980,000 | 25.340 | 4,705,000 | 0.103 | 5,170,000 | 0.101 |
| 03/08/2026 | 0.097 | 34.800 | 13,500,000 | 16,515,000 | 24.650 | 6,890,000 | 0.096 | 6,560,000 | 0.095 |
| 31/07/2026 | 0.102 | 35.180 | 25,570,000 | 16,845,000 | 25.140 | 13,360,000 | 0.101 | 11,965,000 | 0.101 |
| 30/07/2026 | 0.089 | 33.820 | 21,480,000 | 18,240,000 | 27.220 | 10,570,000 | 0.092 | 10,730,000 | 0.092 |
| 29/07/2026 | 0.098 | 34.480 | 30,305,000 | 18,080,000 | 26.990 | 14,520,000 | 0.092 | 14,990,000 | 0.092 |
| 28/07/2026 | 0.097 | 34.240 | 14,065,000 | 17,610,000 | 26.280 | 6,370,000 | 0.096 | 6,790,000 | 0.096 |
| 27/07/2026 | 0.107 | 35.100 | 9,045,000 | 17,190,000 | 25.660 | 940,000 | 0.106 | 7,605,000 | 0.105 |
| 24/07/2026 | 0.102 | 34.620 | 2,330,000 | 10,525,000 | 15.710 | 230,000 | 0.099 | 1,290,000 | 0.099 |
| 23/07/2026 | 0.117 | 36.180 | 41,410,000 | 9,465,000 | 14.130 | 20,260,000 | 0.127 | 18,905,000 | 0.127 |
| 22/07/2026 | 0.106 | 34.920 | 30,375,000 | 10,820,000 | 16.150 | 12,920,000 | 0.110 | 16,435,000 | 0.110 |
| 21/07/2026 | 0.090 | 33.500 | 26,735,000 | 7,305,000 | 10.900 | 14,180,000 | 0.079 | 11,525,000 | 0.078 |
| 20/07/2026 | 0.067 | 31.120 | 8,840,000 | 9,960,000 | 14.870 | 4,260,000 | 0.067 | 4,215,000 | 0.066 |
| 17/07/2026 | 0.064 | 30.580 | 1,565,000 | 10,005,000 | 14.930 | 5,000 | 0.063 | 1,450,000 | 0.063 |
| 16/07/2026 | 0.081 | 32.320 | 1,795,000 | 8,560,000 | 12.780 | 360,000 | 0.081 | 945,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 08:17 | |
| 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 |