| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.150 | 55.900 | 6,020,000 | ||||||
| 10/08/2026 | 0.178 | 56.750 | 8,095,000 | 430,000 | 0.780 | 3,540,000 | 0.180 | 3,600,000 | 0.180 |
| 07/08/2026 | 0.187 | 57.150 | 21,215,000 | 370,000 | 0.670 | 9,930,000 | 0.186 | 9,860,000 | 0.186 |
| 06/08/2026 | 0.195 | 57.300 | 20,610,000 | 440,000 | 0.800 | 9,730,000 | 0.189 | 9,810,000 | 0.189 |
| 05/08/2026 | 0.218 | 58.000 | 32,810,000 | 360,000 | 0.650 | 15,705,000 | 0.214 | 15,765,000 | 0.214 |
| 04/08/2026 | 0.210 | 57.850 | 28,205,000 | 300,000 | 0.550 | 13,375,000 | 0.216 | 13,185,000 | 0.216 |
| 03/08/2026 | 0.242 | 58.450 | 4,410,000 | 490,000 | 0.890 | 2,055,000 | 0.242 | 2,245,000 | 0.242 |
| 31/07/2026 | 0.250 | 58.650 | 290,000 | 300,000 | 0.550 | 205,000 | 0.248 | 85,000 | 0.255 |
| 30/07/2026 | 0.260 | 58.700 | 1,750,000 | 420,000 | 0.760 | 785,000 | 0.253 | 795,000 | 0.257 |
| 29/07/2026 | 0.242 | 57.950 | 8,270,000 | 410,000 | 0.750 | 3,855,000 | 0.247 | 3,525,000 | 0.245 |
| 28/07/2026 | 0.218 | 57.100 | 64,930,000 | 740,000 | 1.350 | 32,120,000 | 0.218 | 30,960,000 | 0.216 |
| 27/07/2026 | 0.202 | 56.650 | 78,095,000 | 1,900,000 | 3.450 | 37,545,000 | 0.215 | 38,895,000 | 0.215 |
| 24/07/2026 | 0.217 | 56.900 | 75,320,000 | 550,000 | 1.000 | 38,005,000 | 0.215 | 36,645,000 | 0.215 |
| 23/07/2026 | 0.225 | 57.050 | 82,630,000 | 1,910,000 | 3.470 | 40,820,000 | 0.226 | 40,485,000 | 0.225 |
| 22/07/2026 | 0.214 | 56.500 | 69,340,000 | 2,245,000 | 4.080 | 33,495,000 | 0.216 | 33,835,000 | 0.216 |
| 21/07/2026 | 0.217 | 56.250 | 123,080,000 | 1,905,000 | 3.460 | 60,300,000 | 0.219 | 61,505,000 | 0.219 |
| 20/07/2026 | 0.201 | 55.700 | 125,305,000 | 700,000 | 1.270 | 61,390,000 | 0.206 | 61,540,000 | 0.206 |
| 17/07/2026 | 0.171 | 54.600 | 64,325,000 | 550,000 | 1.000 | 31,420,000 | 0.178 | 31,700,000 | 0.178 |
| 16/07/2026 | 0.185 | 54.800 | 66,590,000 | 270,000 | 0.490 | 32,580,000 | 0.186 | 32,430,000 | 0.186 |
| 15/07/2026 | 0.177 | 54.400 | 79,590,000 | 420,000 | 0.760 | 39,035,000 | 0.172 | 39,160,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:15 | |
| 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 |