| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.175 | 92.700 | 1,900,000 | 1,440,000 | 2.057 | 1,020,000 | 0.188 | 570,000 | 0.174 |
| 03/08/2026 | 0.188 | 93.450 | 870,000 | 1,890,000 | 2.700 | 120,000 | 0.188 | ||
| 31/07/2026 | 0.180 | 92.500 | 820,000 | 2,010,000 | 2.871 | 160,000 | 0.181 | 470,000 | 0.179 |
| 30/07/2026 | 0.186 | 92.650 | 510,000 | 1,700,000 | 2.429 | 260,000 | 0.186 | ||
| 29/07/2026 | 0.180 | 92.300 | 620,000 | 1,960,000 | 2.800 | 220,000 | 0.185 | ||
| 28/07/2026 | 0.165 | 90.300 | 7,080,000 | 2,180,000 | 3.114 | 3,270,000 | 0.176 | 2,340,000 | 0.175 |
| 27/07/2026 | 0.160 | 89.300 | 99,000,000 | 3,110,000 | 4.443 | 48,750,000 | 0.161 | 48,870,000 | 0.160 |
| 24/07/2026 | 0.139 | 86.700 | 165,750,000 | 2,990,000 | 4.271 | 81,730,000 | 0.131 | 82,660,000 | 0.130 |
| 23/07/2026 | 0.146 | 87.300 | 166,260,000 | 2,060,000 | 2.943 | 83,040,000 | 0.129 | 82,220,000 | 0.129 |
| 22/07/2026 | 0.116 | 83.650 | 204,500,000 | 2,880,000 | 4.114 | 101,830,000 | 0.109 | 101,970,000 | 0.109 |
| 21/07/2026 | 0.131 | 85.200 | 166,030,000 | 2,740,000 | 3.914 | 82,970,000 | 0.138 | 82,570,000 | 0.138 |
| 20/07/2026 | 0.142 | 86.300 | 50,690,000 | 3,140,000 | 4.486 | 24,290,000 | 0.144 | 23,920,000 | 0.144 |
| 17/07/2026 | 0.121 | 83.650 | 175,250,000 | 3,510,000 | 5.014 | 85,200,000 | 0.144 | 86,650,000 | 0.144 |
| 16/07/2026 | 0.158 | 87.200 | 164,890,000 | 2,060,000 | 2.943 | 82,180,000 | 0.147 | 81,880,000 | 0.147 |
| 15/07/2026 | 0.124 | 83.400 | 290,190,000 | 2,360,000 | 3.371 | 143,750,000 | 0.086 | 143,820,000 | 0.086 |
| 14/07/2026 | 0.095 | 79.200 | 245,400,000 | 2,290,000 | 3.271 | 122,300,000 | 0.088 | 122,110,000 | 0.088 |
| 13/07/2026 | 0.091 | 77.950 | 123,170,000 | 2,480,000 | 3.543 | 61,140,000 | 0.101 | 61,600,000 | 0.101 |
| 10/07/2026 | 0.101 | 78.700 | 362,240,000 | 2,020,000 | 2.886 | 180,080,000 | 0.103 | 179,960,000 | 0.103 |
| 09/07/2026 | 0.102 | 78.500 | 123,440,000 | 2,140,000 | 3.057 | 61,090,000 | 0.110 | 61,840,000 | 0.110 |
| 08/07/2026 | 0.118 | 80.900 | 1,240,000 | 1,390,000 | 1.986 | 90,000 | 0.112 | 1,150,000 | 0.115 |
| 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 |