| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.218 | 410.000 | 27,990,000 | 2,730,000 | 3.410 | 13,740,000 | 0.206 | 13,170,000 | 0.205 |
| 05/08/2026 | 0.234 | 414.600 | 39,660,000 | 3,300,000 | 4.130 | 18,790,000 | 0.230 | 19,060,000 | 0.229 |
| 04/08/2026 | 0.210 | 408.000 | 19,630,000 | 3,030,000 | 3.790 | 9,480,000 | 0.212 | 9,580,000 | 0.213 |
| 03/08/2026 | 0.222 | 409.000 | 23,210,000 | 2,930,000 | 3.660 | 11,220,000 | 0.218 | 10,590,000 | 0.217 |
| 31/07/2026 | 0.220 | 408.600 | 34,840,000 | 3,560,000 | 4.450 | 16,660,000 | 0.220 | 17,140,000 | 0.218 |
| 30/07/2026 | 0.218 | 407.200 | 24,180,000 | 3,080,000 | 3.850 | 11,440,000 | 0.217 | 11,930,000 | 0.216 |
| 29/07/2026 | 0.233 | 407.800 | 24,100,000 | 2,590,000 | 3.240 | 11,660,000 | 0.229 | 10,940,000 | 0.228 |
| 28/07/2026 | 0.214 | 404.000 | 28,180,000 | 3,310,000 | 4.140 | 12,810,000 | 0.208 | 13,410,000 | 0.207 |
| 27/07/2026 | 0.208 | 400.400 | 26,340,000 | 2,710,000 | 3.390 | 13,000,000 | 0.205 | 12,400,000 | 0.203 |
| 24/07/2026 | 0.202 | 399.000 | 38,520,000 | 3,310,000 | 4.140 | 17,390,000 | 0.197 | 18,220,000 | 0.197 |
| 23/07/2026 | 0.236 | 406.200 | 23,040,000 | 2,480,000 | 3.100 | 10,050,000 | 0.231 | 10,040,000 | 0.230 |
| 22/07/2026 | 0.211 | 400.600 | 36,840,000 | 2,490,000 | 3.110 | 17,770,000 | 0.202 | 17,130,000 | 0.201 |
| 21/07/2026 | 0.209 | 399.600 | 29,420,000 | 3,130,000 | 3.910 | 13,410,000 | 0.211 | 14,410,000 | 0.211 |
| 20/07/2026 | 0.203 | 397.400 | 28,410,000 | 2,130,000 | 2.660 | 13,760,000 | 0.200 | 13,870,000 | 0.200 |
| 17/07/2026 | 0.182 | 391.000 | 37,490,000 | 2,020,000 | 2.530 | 17,490,000 | 0.199 | 18,070,000 | 0.199 |
| 16/07/2026 | 0.213 | 396.200 | 29,430,000 | 1,440,000 | 1.800 | 13,980,000 | 0.217 | 13,930,000 | 0.217 |
| 15/07/2026 | 0.203 | 393.400 | 29,480,000 | 1,490,000 | 1.860 | 14,320,000 | 0.196 | 14,350,000 | 0.196 |
| 14/07/2026 | 0.188 | 389.000 | 16,110,000 | 1,460,000 | 1.830 | 7,890,000 | 0.177 | 7,430,000 | 0.178 |
| 13/07/2026 | 0.180 | 387.600 | 22,220,000 | 1,920,000 | 2.400 | 10,090,000 | 0.187 | 11,070,000 | 0.188 |
| 10/07/2026 | 0.178 | 385.000 | 26,570,000 | 940,000 | 1.180 | 13,900,000 | 0.197 | 11,430,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |