| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.127 | 37.980 | 40,000 | 2,380,000 | 1.196 | 40,000 | 0.126 | ||
| 11/08/2026 | 0.125 | 37.640 | 100,000 | 2,420,000 | 1.216 | 100,000 | 0.129 | ||
| 10/08/2026 | 0.143 | 39.000 | 30,000 | 2,520,000 | 1.266 | 30,000 | 0.141 | ||
| 07/08/2026 | 0.159 | 39.820 | 70,000 | 2,490,000 | 1.251 | 70,000 | 0.160 | ||
| 06/08/2026 | 0.136 | 38.300 | 200,000 | 2,560,000 | 1.286 | 200,000 | 0.139 | ||
| 05/08/2026 | 0.136 | 38.080 | 960,000 | 2,760,000 | 1.387 | 830,000 | 0.128 | 130,000 | 0.133 |
| 04/08/2026 | 0.102 | 35.480 | 10,000 | 3,460,000 | 1.739 | 10,000 | 0.102 | ||
| 03/08/2026 | 0.099 | 34.800 | 0 | 3,450,000 | 1.734 | ||||
| 31/07/2026 | 0.102 | 35.180 | 80,000 | 3,450,000 | 1.734 | 80,000 | 0.101 | ||
| 30/07/2026 | 0.086 | 33.820 | 40,000 | 3,530,000 | 1.774 | 40,000 | 0.086 | ||
| 29/07/2026 | 0.096 | 34.480 | 50,000 | 3,490,000 | 1.754 | 50,000 | 0.093 | ||
| 28/07/2026 | 0.095 | 34.240 | 625,000 | 3,440,000 | 1.729 | 515,000 | 0.095 | 100,000 | 0.095 |
| 27/07/2026 | 0.104 | 35.100 | 1,530,000 | 3,855,000 | 1.937 | 1,435,000 | 0.104 | ||
| 24/07/2026 | 0.099 | 34.620 | 170,000 | 2,420,000 | 1.216 | 150,000 | 0.096 | ||
| 23/07/2026 | 0.117 | 36.180 | 1,080,000 | 2,270,000 | 1.141 | 480,000 | 0.125 | 220,000 | 0.124 |
| 22/07/2026 | 0.105 | 34.920 | 3,020,000 | 2,530,000 | 1.271 | 1,755,000 | 0.113 | 460,000 | 0.110 |
| 21/07/2026 | 0.089 | 33.500 | 2,860,000 | 3,825,000 | 1.922 | 820,000 | 0.084 | 1,880,000 | 0.084 |
| 20/07/2026 | 0.068 | 31.120 | 800,000 | 2,765,000 | 1.389 | 400,000 | 0.067 | 400,000 | 0.066 |
| 17/07/2026 | 0.064 | 30.580 | 1,780,000 | 2,765,000 | 1.389 | 910,000 | 0.070 | 870,000 | 0.070 |
| 16/07/2026 | 0.083 | 32.320 | 1,305,000 | 2,805,000 | 1.410 | 560,000 | 0.086 | 610,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:16 | |
| 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 |