| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.225 | 487.600 | 1,590,000 | 1,080,000 | 0.360 | 780,000 | 0.231 | 810,000 | 0.228 |
| 03/08/2026 | 0.240 | 490.400 | 4,920,000 | 1,050,000 | 0.350 | 2,570,000 | 0.230 | 1,900,000 | 0.237 |
| 31/07/2026 | 0.192 | 475.200 | 3,650,000 | 1,720,000 | 0.570 | 1,840,000 | 0.197 | 1,790,000 | 0.193 |
| 30/07/2026 | 0.189 | 471.800 | 1,840,000 | 1,770,000 | 0.590 | 860,000 | 0.185 | 980,000 | 0.177 |
| 29/07/2026 | 0.172 | 466.400 | 11,960,000 | 1,650,000 | 0.550 | 5,270,000 | 0.164 | 4,260,000 | 0.157 |
| 28/07/2026 | 0.131 | 447.200 | 3,550,000 | 2,660,000 | 0.890 | 1,470,000 | 0.137 | 1,340,000 | 0.140 |
| 27/07/2026 | 0.128 | 443.000 | 8,390,000 | 2,790,000 | 0.930 | 4,350,000 | 0.118 | 3,860,000 | 0.117 |
| 24/07/2026 | 0.111 | 434.600 | 263,290,000 | 3,280,000 | 1.090 | 129,770,000 | 0.109 | 130,600,000 | 0.105 |
| 23/07/2026 | 0.127 | 445.200 | 10,190,000 | 2,450,000 | 0.820 | 4,360,000 | 0.133 | 4,660,000 | 0.131 |
| 22/07/2026 | 0.119 | 440.600 | 111,360,000 | 2,150,000 | 0.720 | 54,010,000 | 0.123 | 55,730,000 | 0.148 |
| 21/07/2026 | 0.205 | 474.000 | 16,500,000 | 430,000 | 0.140 | 14,660,000 | 0.226 | 1,390,000 | 0.207 |
| 20/07/2026 | 0.215 | 477.800 | 21,690,000 | 13,700,000 | 4.570 | 4,400,000 | 0.211 | 16,120,000 | 0.215 |
| 17/07/2026 | 0.167 | 461.600 | 46,750,000 | 1,980,000 | 0.660 | 21,930,000 | 0.170 | 23,240,000 | 0.184 |
| 16/07/2026 | 0.235 | 484.000 | 25,990,000 | 670,000 | 0.220 | 9,330,000 | 0.241 | 9,270,000 | 0.240 |
| 15/07/2026 | 0.205 | 474.000 | 21,910,000 | 730,000 | 0.240 | 7,920,000 | 0.199 | 7,470,000 | 0.196 |
| 14/07/2026 | 0.161 | 456.200 | 39,170,000 | 1,180,000 | 0.390 | 18,220,000 | 0.151 | 17,990,000 | 0.149 |
| 13/07/2026 | 0.169 | 457.600 | 22,450,000 | 1,410,000 | 0.470 | 10,020,000 | 0.180 | 10,560,000 | 0.181 |
| 10/07/2026 | 0.182 | 460.200 | 8,190,000 | 870,000 | 0.290 | 3,230,000 | 0.194 | 3,740,000 | 0.196 |
| 09/07/2026 | 0.219 | 469.600 | 11,820,000 | 360,000 | 0.120 | 5,590,000 | 0.229 | 5,470,000 | 0.225 |
| 08/07/2026 | 0.248 | 478.800 | 55,880,000 | 480,000 | 0.160 | 22,860,000 | 0.236 | 22,500,000 | 0.236 |
| 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 |