| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.094 | 19.080 | 4,850,000 | 1,020,000 | 1.700 | 2,050,000 | 0.098 | 2,490,000 | 0.097 |
| 03/08/2026 | 0.113 | 19.580 | 2,940,000 | 580,000 | 0.967 | 1,380,000 | 0.114 | 1,480,000 | 0.112 |
| 31/07/2026 | 0.118 | 19.800 | 7,630,000 | 480,000 | 0.800 | 3,320,000 | 0.120 | 3,780,000 | 0.121 |
| 30/07/2026 | 0.140 | 20.460 | 0 | 20,000 | 0.033 | ||||
| 29/07/2026 | 0.138 | 20.300 | 1,250,000 | 20,000 | 0.033 | 1,230,000 | 0.139 | ||
| 28/07/2026 | 0.096 | 19.120 | 810,000 | 1,250,000 | 2.083 | 330,000 | 0.104 | 130,000 | 0.097 |
| 27/07/2026 | 0.093 | 18.820 | 280,000 | 1,450,000 | 2.417 | 30,000 | 0.098 | 110,000 | 0.095 |
| 24/07/2026 | 0.102 | 19.060 | 1,990,000 | 1,370,000 | 2.283 | 780,000 | 0.102 | 390,000 | 0.101 |
| 23/07/2026 | 0.087 | 18.520 | 2,020,000 | 1,760,000 | 2.933 | 890,000 | 0.084 | 480,000 | 0.083 |
| 22/07/2026 | 0.075 | 17.930 | 920,000 | 2,170,000 | 3.617 | 10,000 | 0.075 | 900,000 | 0.077 |
| 21/07/2026 | 0.094 | 18.620 | 2,300,000 | 1,280,000 | 2.133 | 990,000 | 0.092 | 1,050,000 | 0.091 |
| 20/07/2026 | 0.098 | 18.790 | 2,920,000 | 1,220,000 | 2.033 | 1,360,000 | 0.095 | 780,000 | 0.095 |
| 17/07/2026 | 0.091 | 18.480 | 3,870,000 | 1,800,000 | 3.000 | 760,000 | 0.093 | 1,730,000 | 0.091 |
| 16/07/2026 | 0.115 | 19.390 | 5,150,000 | 830,000 | 1.383 | 2,630,000 | 0.113 | 1,160,000 | 0.113 |
| 15/07/2026 | 0.089 | 18.400 | 3,100,000 | 2,300,000 | 3.833 | 850,000 | 0.084 | 1,210,000 | 0.088 |
| 14/07/2026 | 0.090 | 18.310 | 5,530,000 | 1,940,000 | 3.233 | 2,350,000 | 0.088 | 1,690,000 | 0.089 |
| 13/07/2026 | 0.089 | 18.170 | 1,470,000 | 2,600,000 | 4.333 | 90,000 | 0.091 | 1,090,000 | 0.090 |
| 10/07/2026 | 0.104 | 18.640 | 4,550,000 | 1,600,000 | 2.667 | 2,070,000 | 0.103 | 1,310,000 | 0.101 |
| 09/07/2026 | 0.094 | 18.130 | 11,780,000 | 2,360,000 | 3.933 | 5,020,000 | 0.097 | 6,230,000 | 0.098 |
| 08/07/2026 | 0.121 | 18.990 | 13,310,000 | 1,150,000 | 1.917 | 6,280,000 | 0.133 | 6,700,000 | 0.133 |
| 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 |