| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.260 | 487.600 | 1,510,000 | 19,620,000 | 19.620 | 250,000 | 0.248 | ||
| 03/08/2026 | 0.280 | 490.400 | 2,780,000 | 19,870,000 | 19.870 | ||||
| 31/07/2026 | 0.223 | 475.200 | 8,400,000 | 19,870,000 | 19.870 | 2,640,000 | 0.218 | 880,000 | 0.189 |
| 30/07/2026 | 0.215 | 471.800 | 17,380,000 | 21,630,000 | 21.630 | 4,480,000 | 0.215 | 2,150,000 | 0.208 |
| 29/07/2026 | 0.204 | 466.400 | 15,150,000 | 23,960,000 | 23.960 | 2,320,000 | 0.193 | 2,770,000 | 0.191 |
| 28/07/2026 | 0.150 | 447.200 | 1,220,000 | 23,510,000 | 23.510 | 810,000 | 0.146 | ||
| 27/07/2026 | 0.143 | 443.000 | 1,160,000 | 24,320,000 | 24.320 | ||||
| 24/07/2026 | 0.124 | 434.600 | 5,150,000 | 24,320,000 | 24.320 | 790,000 | 0.123 | 2,790,000 | 0.123 |
| 23/07/2026 | 0.145 | 445.200 | 5,640,000 | 22,320,000 | 22.320 | 400,000 | 0.155 | 2,800,000 | 0.150 |
| 22/07/2026 | 0.138 | 440.600 | 10,330,000 | 19,920,000 | 19.920 | 3,800,000 | 0.162 | 3,730,000 | 0.163 |
| 21/07/2026 | 0.244 | 474.000 | 4,830,000 | 19,990,000 | 19.990 | 3,720,000 | 0.247 | 430,000 | 0.248 |
| 20/07/2026 | 0.260 | 477.800 | 3,660,000 | 23,280,000 | 23.280 | 200,000 | 0.238 | 740,000 | 0.243 |
| 17/07/2026 | 0.195 | 461.600 | 4,750,000 | 22,740,000 | 22.740 | 840,000 | 0.206 | 2,660,000 | 0.224 |
| 16/07/2026 | 0.280 | 484.000 | 1,170,000 | 20,920,000 | 20.920 | ||||
| 15/07/2026 | 0.243 | 474.000 | 4,570,000 | 20,920,000 | 20.920 | 510,000 | 0.242 | ||
| 14/07/2026 | 0.187 | 456.200 | 7,150,000 | 20,410,000 | 20.410 | 2,990,000 | 0.183 | 2,690,000 | 0.182 |
| 13/07/2026 | 0.199 | 457.600 | 16,130,000 | 20,710,000 | 20.710 | 2,990,000 | 0.230 | 5,150,000 | 0.209 |
| 10/07/2026 | 0.214 | 460.200 | 6,570,000 | 18,550,000 | 18.550 | 2,620,000 | 0.241 | ||
| 09/07/2026 | 0.247 | 469.600 | 4,650,000 | 15,930,000 | 15.930 | 3,280,000 | 0.247 | 420,000 | 0.244 |
| 08/07/2026 | 0.290 | 478.800 | 2,580,000 | 18,790,000 | 18.790 |
| 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 |