| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.079 | 26.280 | 270,000 | ||||||
| 04/08/2026 | 0.088 | 24.823 | 0 | 350,000 | 0.440 | ||||
| 03/08/2026 | 0.091 | 24.403 | 390,000 | 350,000 | 0.440 | 170,000 | 0.095 | 220,000 | 0.096 |
| 31/07/2026 | 0.097 | 23.523 | 780,000 | 300,000 | 0.380 | 390,000 | 0.097 | 390,000 | 0.099 |
| 30/07/2026 | 0.111 | 21.403 | 180,000 | 300,000 | 0.380 | 130,000 | 0.107 | 30,000 | 0.109 |
| 29/07/2026 | 0.101 | 22.643 | 0 | 400,000 | 0.500 | ||||
| 28/07/2026 | 0.098 | 23.083 | 440,000 | 400,000 | 0.500 | 220,000 | 0.098 | 220,000 | 0.095 |
| 27/07/2026 | 0.093 | 23.983 | 0 | 400,000 | 0.500 | ||||
| 24/07/2026 | 0.094 | 24.003 | 1,000,000 | 400,000 | 0.500 | 540,000 | 0.093 | 460,000 | 0.092 |
| 23/07/2026 | 0.092 | 24.283 | 540,000 | 480,000 | 0.600 | 210,000 | 0.087 | 330,000 | 0.085 |
| 22/07/2026 | 0.097 | 23.763 | 430,000 | 360,000 | 0.450 | 160,000 | 0.096 | 270,000 | 0.096 |
| 21/07/2026 | 0.103 | 22.903 | 400,000 | 250,000 | 0.310 | 200,000 | 0.111 | 200,000 | 0.111 |
| 20/07/2026 | 0.117 | 21.083 | 380,000 | 250,000 | 0.310 | 190,000 | 0.113 | 190,000 | 0.110 |
| 17/07/2026 | 0.117 | 21.083 | 600,000 | 250,000 | 0.310 | 410,000 | 0.118 | 190,000 | 0.116 |
| 16/07/2026 | 0.110 | 21.923 | 600,000 | 470,000 | 0.590 | 300,000 | 0.106 | 300,000 | 0.108 |
| 15/07/2026 | 0.099 | 23.523 | 720,000 | 470,000 | 0.590 | 360,000 | 0.098 | 360,000 | 0.098 |
| 14/07/2026 | 0.106 | 22.823 | 1,240,000 | 470,000 | 0.590 | 620,000 | 0.106 | 620,000 | 0.107 |
| 13/07/2026 | 0.106 | 22.963 | 1,220,000 | 470,000 | 0.590 | 560,000 | 0.102 | 660,000 | 0.098 |
| 10/07/2026 | 0.098 | 24.143 | 270,000 | 370,000 | 0.460 | 240,000 | 0.092 | 30,000 | 0.097 |
| 09/07/2026 | 0.103 | 23.703 | 560,000 | 580,000 | 0.730 | 240,000 | 0.106 | 320,000 | 0.107 |
| 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 |