| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.190 | 135.100 | 630,000 | 470,000 | 0.670 | 200,000 | 0.205 | 410,000 | 0.196 |
| 03/08/2026 | 0.226 | 126.800 | 320,000 | 260,000 | 0.370 | 140,000 | 0.221 | 150,000 | 0.229 |
| 31/07/2026 | 0.222 | 128.300 | 2,940,000 | 250,000 | 0.360 | 2,490,000 | 0.218 | 380,000 | 0.187 |
| 30/07/2026 | 0.232 | 125.500 | 4,020,000 | 2,360,000 | 3.370 | 1,650,000 | 0.220 | 860,000 | 0.214 |
| 29/07/2026 | 0.194 | 136.800 | 39,050,000 | 3,150,000 | 4.500 | 13,540,000 | 0.198 | 14,110,000 | 0.194 |
| 28/07/2026 | 0.193 | 138.300 | 108,340,000 | 2,580,000 | 3.690 | 52,360,000 | 0.185 | 50,490,000 | 0.185 |
| 27/07/2026 | 0.164 | 148.600 | 98,090,000 | 4,450,000 | 6.360 | 45,200,000 | 0.181 | 47,230,000 | 0.181 |
| 24/07/2026 | 0.162 | 149.800 | 48,850,000 | 2,420,000 | 3.460 | 21,740,000 | 0.161 | 22,710,000 | 0.160 |
| 23/07/2026 | 0.168 | 149.400 | 42,150,000 | 1,450,000 | 2.070 | 18,430,000 | 0.159 | 17,170,000 | 0.159 |
| 22/07/2026 | 0.143 | 161.500 | 53,630,000 | 2,710,000 | 3.870 | 24,530,000 | 0.137 | 24,330,000 | 0.135 |
| 21/07/2026 | 0.129 | 168.500 | 44,140,000 | 2,910,000 | 4.160 | 16,590,000 | 0.152 | 18,070,000 | 0.154 |
| 20/07/2026 | 0.188 | 142.900 | 36,860,000 | 1,430,000 | 2.040 | 14,920,000 | 0.180 | 15,330,000 | 0.179 |
| 17/07/2026 | 0.207 | 138.700 | 61,230,000 | 1,020,000 | 1.460 | 28,120,000 | 0.184 | 27,860,000 | 0.182 |
| 16/07/2026 | 0.158 | 157.400 | 22,140,000 | 1,280,000 | 1.830 | 11,080,000 | 0.145 | 8,960,000 | 0.141 |
| 15/07/2026 | 0.136 | 169.300 | 12,780,000 | 3,400,000 | 4.860 | 5,680,000 | 0.138 | 6,100,000 | 0.138 |
| 14/07/2026 | 0.138 | 171.500 | 10,540,000 | 2,980,000 | 4.260 | 4,650,000 | 0.144 | 4,320,000 | 0.139 |
| 13/07/2026 | 0.140 | 172.300 | 35,690,000 | 3,310,000 | 4.730 | 17,890,000 | 0.130 | 16,270,000 | 0.128 |
| 10/07/2026 | 0.120 | 185.500 | 19,420,000 | 4,930,000 | 7.040 | 9,120,000 | 0.093 | 9,370,000 | 0.091 |
| 09/07/2026 | 0.096 | 201.800 | 24,460,000 | 4,680,000 | 6.690 | 11,250,000 | 0.103 | 12,330,000 | 0.103 |
| 08/07/2026 | 0.118 | 186.100 | 15,050,000 | 3,600,000 | 5.140 | 7,010,000 | 0.121 | 7,440,000 | 0.118 |
| 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 |