| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.082 | 29.260 | 10,710,000 | ||||||
| 04/08/2026 | 0.098 | 28.480 | 13,620,000 | 1,050,000 | 1.750 | 5,820,000 | 0.097 | 5,840,000 | 0.097 |
| 03/08/2026 | 0.091 | 29.000 | 10,160,000 | 1,030,000 | 1.717 | 3,890,000 | 0.093 | 3,390,000 | 0.094 |
| 31/07/2026 | 0.088 | 29.200 | 6,310,000 | 1,530,000 | 2.550 | 2,440,000 | 0.097 | 2,450,000 | 0.097 |
| 30/07/2026 | 0.097 | 28.900 | 29,520,000 | 1,520,000 | 2.533 | 13,270,000 | 0.103 | 13,900,000 | 0.102 |
| 29/07/2026 | 0.109 | 28.320 | 30,350,000 | 890,000 | 1.483 | 13,840,000 | 0.116 | 13,910,000 | 0.116 |
| 28/07/2026 | 0.118 | 27.940 | 13,150,000 | 820,000 | 1.367 | 5,630,000 | 0.113 | 5,100,000 | 0.111 |
| 27/07/2026 | 0.103 | 28.660 | 20,780,000 | 1,350,000 | 2.250 | 8,920,000 | 0.107 | 9,560,000 | 0.107 |
| 24/07/2026 | 0.113 | 28.440 | 12,340,000 | 710,000 | 1.183 | 5,230,000 | 0.113 | 5,120,000 | 0.112 |
| 23/07/2026 | 0.109 | 28.600 | 17,490,000 | 820,000 | 1.367 | 7,490,000 | 0.118 | 7,870,000 | 0.118 |
| 22/07/2026 | 0.127 | 27.800 | 19,140,000 | 440,000 | 0.733 | 7,610,000 | 0.126 | 7,770,000 | 0.126 |
| 21/07/2026 | 0.137 | 27.460 | 33,750,000 | 280,000 | 0.467 | 15,350,000 | 0.139 | 15,450,000 | 0.138 |
| 20/07/2026 | 0.147 | 27.280 | 41,360,000 | 180,000 | 0.300 | 19,370,000 | 0.152 | 19,230,000 | 0.152 |
| 17/07/2026 | 0.165 | 26.480 | 16,010,000 | 320,000 | 0.533 | 6,810,000 | 0.157 | 6,790,000 | 0.155 |
| 16/07/2026 | 0.135 | 27.700 | 16,240,000 | 340,000 | 0.567 | 7,550,000 | 0.130 | 7,410,000 | 0.130 |
| 15/07/2026 | 0.128 | 28.000 | 26,130,000 | 480,000 | 0.800 | 10,380,000 | 0.120 | 10,060,000 | 0.122 |
| 14/07/2026 | 0.110 | 28.620 | 17,120,000 | 800,000 | 1.333 | 6,060,000 | 0.139 | 6,530,000 | 0.137 |
| 13/07/2026 | 0.137 | 27.520 | 10,040,000 | 330,000 | 0.550 | 3,210,000 | 0.136 | 3,190,000 | 0.133 |
| 10/07/2026 | 0.120 | 28.420 | 12,110,000 | 350,000 | 0.583 | 5,390,000 | 0.113 | 5,420,000 | 0.114 |
| 09/07/2026 | 0.117 | 28.900 | 9,620,000 | 320,000 | 0.533 | 3,540,000 | 0.122 | 3,290,000 | 0.122 |
| 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 |