| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.033 | 42.640 | 14,170,000 | ||||||
| 10/08/2026 | 0.044 | 44.320 | 17,275,000 | 24,350,000 | 30.440 | 10,425,000 | 0.045 | 6,190,000 | 0.046 |
| 07/08/2026 | 0.046 | 44.180 | 7,265,000 | 28,585,000 | 35.730 | 3,535,000 | 0.047 | 2,580,000 | 0.048 |
| 06/08/2026 | 0.048 | 44.240 | 18,080,000 | 29,540,000 | 36.930 | 1,415,000 | 0.054 | 16,150,000 | 0.048 |
| 05/08/2026 | 0.059 | 45.480 | 7,850,000 | 14,805,000 | 18.510 | 2,230,000 | 0.061 | 3,435,000 | 0.060 |
| 04/08/2026 | 0.059 | 45.520 | 8,125,000 | 13,600,000 | 17.000 | 4,000,000 | 0.053 | 2,555,000 | 0.053 |
| 03/08/2026 | 0.057 | 45.020 | 9,490,000 | 15,045,000 | 18.810 | 4,455,000 | 0.059 | 3,375,000 | 0.058 |
| 31/07/2026 | 0.048 | 43.700 | 6,555,000 | 16,125,000 | 20.160 | 2,595,000 | 0.051 | 2,290,000 | 0.049 |
| 30/07/2026 | 0.046 | 42.940 | 5,430,000 | 16,430,000 | 20.540 | 1,520,000 | 0.048 | 2,990,000 | 0.049 |
| 29/07/2026 | 0.046 | 42.800 | 6,020,000 | 14,960,000 | 18.700 | 2,495,000 | 0.046 | 1,545,000 | 0.047 |
| 28/07/2026 | 0.043 | 42.340 | 6,615,000 | 15,910,000 | 19.890 | 3,185,000 | 0.045 | 2,610,000 | 0.047 |
| 27/07/2026 | 0.047 | 42.660 | 9,265,000 | 16,485,000 | 20.610 | 4,425,000 | 0.049 | 4,005,000 | 0.049 |
| 24/07/2026 | 0.044 | 42.100 | 10,230,000 | 16,905,000 | 21.130 | 4,675,000 | 0.043 | 4,695,000 | 0.043 |
| 23/07/2026 | 0.051 | 43.080 | 6,940,000 | 16,885,000 | 21.110 | 3,580,000 | 0.051 | 2,645,000 | 0.049 |
| 22/07/2026 | 0.050 | 42.700 | 23,335,000 | 17,820,000 | 22.280 | 8,855,000 | 0.057 | 12,610,000 | 0.054 |
| 21/07/2026 | 0.064 | 45.100 | 38,755,000 | 14,065,000 | 17.580 | 17,530,000 | 0.067 | 18,090,000 | 0.067 |
| 20/07/2026 | 0.068 | 45.260 | 31,740,000 | 13,505,000 | 16.880 | 15,640,000 | 0.071 | 11,940,000 | 0.070 |
| 17/07/2026 | 0.055 | 43.280 | 29,405,000 | 17,205,000 | 21.510 | 12,280,000 | 0.068 | 12,955,000 | 0.068 |
| 16/07/2026 | 0.087 | 46.920 | 58,190,000 | 16,530,000 | 20.660 | 28,395,000 | 0.087 | 12,180,000 | 0.087 |
| 15/07/2026 | 0.069 | 44.700 | 43,865,000 | 32,745,000 | 40.930 | 10,455,000 | 0.067 | 29,710,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:04 | |
| 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 |