| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.077 | 7.020 | 4,880,000 | 49,800,000 | 99.600 | 2,360,000 | 0.081 | 2,510,000 | 0.078 |
| 03/08/2026 | 0.071 | 6.870 | 0 | 49,650,000 | 99.300 | ||||
| 31/07/2026 | 0.071 | 6.840 | 650,000 | 49,650,000 | 99.300 | 500,000 | 0.071 | 150,000 | 0.073 |
| 30/07/2026 | 0.062 | 6.440 | 100,000 | 50,000,000 | 100.000 | ||||
| 29/07/2026 | 0.088 | 6.790 | 0 | 50,000,000 | 100.000 | ||||
| 28/07/2026 | 0.088 | 7.120 | 390,000 | 50,000,000 | 100.000 | 390,000 | 0.083 | ||
| 27/07/2026 | 0.090 | 7.170 | 0 | 49,610,000 | 99.220 | ||||
| 24/07/2026 | 0.090 | 7.200 | 400,000 | 49,610,000 | 99.220 | 390,000 | 0.087 | ||
| 23/07/2026 | 0.085 | 7.040 | 250,000 | 50,000,000 | 100.000 | 200,000 | 0.085 | ||
| 22/07/2026 | 0.085 | 7.000 | 0 | 49,800,000 | 99.600 | ||||
| 21/07/2026 | 0.085 | 7.050 | 1,100,000 | 49,800,000 | 99.600 | 200,000 | 0.084 | 880,000 | 0.087 |
| 20/07/2026 | 0.094 | 7.210 | 3,010,000 | 49,120,000 | 98.240 | 1,620,000 | 0.104 | 740,000 | 0.095 |
| 17/07/2026 | 0.096 | 7.180 | 14,000,000 | 50,000,000 | 100.000 | 720,000 | 0.100 | 13,160,000 | 0.106 |
| 16/07/2026 | 0.130 | 7.960 | 31,060,000 | 37,560,000 | 75.120 | 12,530,000 | 0.132 | 18,180,000 | 0.134 |
| 15/07/2026 | 0.123 | 7.850 | 74,390,000 | 31,910,000 | 63.820 | 34,760,000 | 0.126 | 36,310,000 | 0.124 |
| 14/07/2026 | 0.107 | 7.440 | 83,820,000 | 30,360,000 | 60.720 | 39,380,000 | 0.102 | 42,650,000 | 0.101 |
| 13/07/2026 | 0.123 | 7.720 | 55,700,000 | 27,090,000 | 54.180 | 22,850,000 | 0.129 | 30,420,000 | 0.131 |
| 10/07/2026 | 0.136 | 7.920 | 73,870,000 | 19,520,000 | 39.040 | 30,690,000 | 0.133 | 40,880,000 | 0.133 |
| 09/07/2026 | 0.128 | 7.820 | 25,770,000 | 9,330,000 | 18.660 | 12,820,000 | 0.133 | 12,750,000 | 0.133 |
| 08/07/2026 | 0.124 | 7.700 | 16,070,000 | 9,400,000 | 18.800 | 7,190,000 | 0.128 | 8,690,000 | 0.128 |
| 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 |