| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.051 | 57.850 | 0 | 1,415,000 | 1.420 | ||||
| 03/08/2026 | 0.058 | 58.450 | 1,230,000 | 1,415,000 | 1.420 | 215,000 | 0.060 | 1,015,000 | 0.059 |
| 31/07/2026 | 0.063 | 58.650 | 340,000 | 615,000 | 0.610 | 170,000 | 0.061 | 170,000 | 0.059 |
| 30/07/2026 | 0.065 | 58.700 | 1,170,000 | 615,000 | 0.610 | 585,000 | 0.063 | 585,000 | 0.064 |
| 29/07/2026 | 0.061 | 57.950 | 1,640,000 | 615,000 | 0.610 | 775,000 | 0.063 | 775,000 | 0.063 |
| 28/07/2026 | 0.054 | 57.100 | 0 | 615,000 | 0.610 | ||||
| 27/07/2026 | 0.053 | 56.650 | 0 | 615,000 | 0.610 | ||||
| 24/07/2026 | 0.053 | 56.900 | 5,000 | 615,000 | 0.610 | 5,000 | 0.053 | ||
| 23/07/2026 | 0.056 | 57.050 | 550,000 | 620,000 | 0.620 | 550,000 | 0.056 | ||
| 22/07/2026 | 0.053 | 56.500 | 365,000 | 1,170,000 | 1.170 | 180,000 | 0.053 | 185,000 | 0.052 |
| 21/07/2026 | 0.057 | 56.250 | 835,000 | 1,165,000 | 1.170 | 665,000 | 0.055 | ||
| 20/07/2026 | 0.052 | 55.700 | 650,000 | 1,830,000 | 1.830 | 325,000 | 0.054 | 325,000 | 0.052 |
| 17/07/2026 | 0.045 | 54.600 | 165,000 | 1,830,000 | 1.830 | 165,000 | 0.045 | ||
| 16/07/2026 | 0.048 | 54.800 | 5,000 | 1,665,000 | 1.670 | 5,000 | 0.048 | ||
| 15/07/2026 | 0.045 | 54.400 | 0 | 1,670,000 | 1.670 | ||||
| 14/07/2026 | 0.045 | 53.700 | 475,000 | 1,670,000 | 1.670 | 305,000 | 0.043 | 170,000 | 0.040 |
| 13/07/2026 | 0.043 | 53.250 | 470,000 | 1,805,000 | 1.800 | 165,000 | 0.044 | 305,000 | 0.045 |
| 10/07/2026 | 0.045 | 53.050 | 1,620,000 | 1,665,000 | 1.670 | 555,000 | 0.046 | 1,065,000 | 0.046 |
| 09/07/2026 | 0.045 | 53.250 | 140,000 | 1,155,000 | 1.160 | 140,000 | 0.045 | ||
| 08/07/2026 | 0.053 | 53.850 | 600,000 | 1,015,000 | 1.010 | 375,000 | 0.051 | 225,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |