| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.231 | 92.700 | 1,260,000 | 730,000 | 0.737 | 455,000 | 0.229 | 595,000 | 0.234 |
| 03/08/2026 | 0.246 | 93.450 | 2,765,000 | 590,000 | 0.596 | 1,315,000 | 0.239 | 1,210,000 | 0.230 |
| 31/07/2026 | 0.234 | 92.500 | 15,600,000 | 695,000 | 0.702 | 7,100,000 | 0.225 | 6,960,000 | 0.222 |
| 30/07/2026 | 0.242 | 92.650 | 1,655,000 | 835,000 | 0.843 | 425,000 | 0.236 | 530,000 | 0.234 |
| 29/07/2026 | 0.236 | 92.300 | 1,535,000 | 730,000 | 0.737 | 770,000 | 0.241 | ||
| 28/07/2026 | 0.216 | 90.300 | 36,760,000 | 1,500,000 | 1.515 | 15,475,000 | 0.229 | 15,400,000 | 0.228 |
| 27/07/2026 | 0.211 | 89.300 | 45,125,000 | 1,575,000 | 1.591 | 18,775,000 | 0.216 | 19,275,000 | 0.215 |
| 24/07/2026 | 0.181 | 86.700 | 27,040,000 | 1,075,000 | 1.086 | 11,360,000 | 0.177 | 10,885,000 | 0.177 |
| 23/07/2026 | 0.186 | 87.300 | 58,275,000 | 1,550,000 | 1.566 | 23,495,000 | 0.181 | 23,685,000 | 0.180 |
| 22/07/2026 | 0.150 | 83.650 | 30,705,000 | 1,360,000 | 1.374 | 13,240,000 | 0.151 | 13,355,000 | 0.151 |
| 21/07/2026 | 0.172 | 85.200 | 47,210,000 | 1,245,000 | 1.258 | 19,920,000 | 0.179 | 19,660,000 | 0.179 |
| 20/07/2026 | 0.187 | 86.300 | 51,245,000 | 1,505,000 | 1.520 | 23,035,000 | 0.193 | 22,945,000 | 0.193 |
| 17/07/2026 | 0.159 | 83.650 | 63,585,000 | 1,595,000 | 1.611 | 27,315,000 | 0.158 | 27,885,000 | 0.159 |
| 16/07/2026 | 0.199 | 87.200 | 57,785,000 | 1,025,000 | 1.035 | 23,925,000 | 0.199 | 23,470,000 | 0.199 |
| 15/07/2026 | 0.158 | 83.400 | 24,555,000 | 1,480,000 | 1.495 | 9,910,000 | 0.123 | 9,715,000 | 0.118 |
| 14/07/2026 | 0.116 | 79.200 | 40,785,000 | 1,675,000 | 1.692 | 15,940,000 | 0.117 | 16,190,000 | 0.117 |
| 13/07/2026 | 0.114 | 77.950 | 30,595,000 | 1,425,000 | 1.439 | 11,810,000 | 0.116 | 11,980,000 | 0.117 |
| 10/07/2026 | 0.124 | 78.700 | 30,290,000 | 1,255,000 | 1.268 | 13,200,000 | 0.125 | 12,925,000 | 0.125 |
| 09/07/2026 | 0.124 | 78.500 | 34,410,000 | 1,530,000 | 1.545 | 14,440,000 | 0.136 | 14,690,000 | 0.135 |
| 08/07/2026 | 0.145 | 80.900 | 31,085,000 | 1,280,000 | 1.293 | 12,860,000 | 0.136 | 12,705,000 | 0.137 |
| 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 |