| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.069 | 135.100 | 250,000 | 2,210,000 | 3.157 | 150,000 | 0.067 | 100,000 | 0.067 |
| 03/08/2026 | 0.057 | 126.800 | 1,130,000 | 2,260,000 | 3.229 | 1,100,000 | 0.059 | 30,000 | 0.060 |
| 31/07/2026 | 0.065 | 128.300 | 1,280,000 | 3,330,000 | 4.757 | 20,000 | 0.079 | 1,260,000 | 0.090 |
| 30/07/2026 | 0.059 | 125.500 | 500,000 | 2,090,000 | 2.986 | 160,000 | 0.062 | 340,000 | 0.065 |
| 29/07/2026 | 0.081 | 136.800 | 620,000 | 1,910,000 | 2.729 | 340,000 | 0.075 | 270,000 | 0.073 |
| 28/07/2026 | 0.081 | 138.300 | 940,000 | 1,980,000 | 2.829 | 270,000 | 0.096 | 670,000 | 0.096 |
| 27/07/2026 | 0.103 | 148.600 | 510,000 | 1,580,000 | 2.257 | 220,000 | 0.092 | 280,000 | 0.085 |
| 24/07/2026 | 0.111 | 149.800 | 30,000 | 1,520,000 | 2.171 | 30,000 | 0.115 | ||
| 23/07/2026 | 0.115 | 149.400 | 180,000 | 1,490,000 | 2.129 | 180,000 | 0.132 | ||
| 22/07/2026 | 0.145 | 161.500 | 470,000 | 1,310,000 | 1.871 | 150,000 | 0.163 | 290,000 | 0.153 |
| 21/07/2026 | 0.167 | 168.500 | 390,000 | 1,170,000 | 1.671 | 260,000 | 0.131 | 120,000 | 0.113 |
| 20/07/2026 | 0.101 | 142.900 | 120,000 | 1,310,000 | 1.871 | 110,000 | 0.114 | 10,000 | 0.115 |
| 17/07/2026 | 0.093 | 138.700 | 310,000 | 1,410,000 | 2.014 | 10,000 | 0.099 | 300,000 | 0.113 |
| 16/07/2026 | 0.137 | 157.400 | 130,000 | 1,120,000 | 1.600 | 30,000 | 0.158 | 100,000 | 0.164 |
| 15/07/2026 | 0.169 | 169.300 | 190,000 | 1,050,000 | 1.500 | 70,000 | 0.169 | 120,000 | 0.176 |
| 14/07/2026 | 0.182 | 171.500 | 190,000 | 1,000,000 | 1.429 | 60,000 | 0.155 | 130,000 | 0.181 |
| 13/07/2026 | 0.193 | 172.300 | 320,000 | 930,000 | 1.329 | 20,000 | 0.206 | 300,000 | 0.233 |
| 10/07/2026 | 0.240 | 185.500 | 370,000 | 650,000 | 0.929 | 330,000 | 0.331 | 20,000 | 0.258 |
| 09/07/2026 | 0.290 | 201.800 | 140,000 | 960,000 | 1.371 | 90,000 | 0.277 | 50,000 | 0.240 |
| 08/07/2026 | 0.245 | 186.100 | 840,000 | 1,000,000 | 1.429 | 490,000 | 0.234 | 320,000 | 0.222 |
| 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 |