| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.084 | 364.800 | 0 | 175,000 | 0.175 | ||||
| 03/08/2026 | 0.084 | 363.600 | 0 | 175,000 | 0.175 | ||||
| 31/07/2026 | 0.088 | 366.400 | 875,000 | 175,000 | 0.175 | 800,000 | 0.089 | 75,000 | 0.088 |
| 30/07/2026 | 0.088 | 367.000 | 1,900,000 | 900,000 | 0.900 | 950,000 | 0.088 | 950,000 | 0.086 |
| 29/07/2026 | 0.089 | 367.000 | 2,400,000 | 900,000 | 0.900 | 1,150,000 | 0.086 | 1,250,000 | 0.085 |
| 28/07/2026 | 0.076 | 349.200 | 350,000 | 800,000 | 0.800 | 175,000 | 0.078 | 175,000 | 0.079 |
| 27/07/2026 | 0.082 | 355.600 | 1,150,000 | 800,000 | 0.800 | 575,000 | 0.083 | 575,000 | 0.085 |
| 24/07/2026 | 0.070 | 342.600 | 0 | 800,000 | 0.800 | ||||
| 23/07/2026 | 0.072 | 345.400 | 100,000 | 800,000 | 0.800 | 100,000 | 0.067 | ||
| 22/07/2026 | 0.068 | 340.200 | 6,250,000 | 900,000 | 0.900 | 3,075,000 | 0.070 | 3,175,000 | 0.070 |
| 21/07/2026 | 0.074 | 347.800 | 900,000 | 800,000 | 0.800 | 450,000 | 0.072 | 450,000 | 0.071 |
| 20/07/2026 | 0.073 | 350.200 | 2,750,000 | 800,000 | 0.800 | 1,375,000 | 0.069 | 1,375,000 | 0.069 |
| 17/07/2026 | 0.066 | 338.400 | 350,000 | 800,000 | 0.800 | 325,000 | 0.069 | 25,000 | 0.066 |
| 16/07/2026 | 0.069 | 342.200 | 2,025,000 | 1,100,000 | 1.100 | 1,325,000 | 0.070 | 700,000 | 0.070 |
| 15/07/2026 | 0.065 | 335.600 | 150,000 | 1,725,000 | 1.725 | 75,000 | 0.064 | 75,000 | 0.064 |
| 14/07/2026 | 0.066 | 335.600 | 1,325,000 | 1,725,000 | 1.725 | 350,000 | 0.064 | 975,000 | 0.065 |
| 13/07/2026 | 0.066 | 334.400 | 300,000 | 1,100,000 | 1.100 | 150,000 | 0.068 | 150,000 | 0.069 |
| 10/07/2026 | 0.062 | 329.400 | 450,000 | 1,100,000 | 1.100 | 225,000 | 0.062 | 225,000 | 0.061 |
| 09/07/2026 | 0.058 | 322.800 | 100,000 | 1,100,000 | 1.100 | 100,000 | 0.059 | ||
| 08/07/2026 | 0.061 | 328.800 | 100,000 | 1,200,000 | 1.200 | 75,000 | 0.060 | 25,000 | 0.061 |
| 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 |