| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.114 | 25,852.920 | 29,660,000 | 16,250,000 | 5.420 | 8,040,000 | 0.118 | 16,740,000 | 0.118 |
| 03/08/2026 | 0.124 | 26,009.400 | 16,940,000 | 7,550,000 | 2.520 | 8,870,000 | 0.123 | 6,960,000 | 0.123 |
| 31/07/2026 | 0.122 | 25,884.430 | 36,410,000 | 9,460,000 | 3.150 | 17,020,000 | 0.118 | 14,450,000 | 0.116 |
| 30/07/2026 | 0.123 | 25,858.880 | 15,900,000 | 12,030,000 | 4.010 | 5,510,000 | 0.120 | 9,180,000 | 0.123 |
| 29/07/2026 | 0.121 | 25,807.920 | 33,120,000 | 8,360,000 | 2.790 | 17,020,000 | 0.116 | 12,270,000 | 0.115 |
| 28/07/2026 | 0.100 | 25,310.850 | 28,460,000 | 13,110,000 | 4.370 | 13,520,000 | 0.098 | 13,560,000 | 0.097 |
| 27/07/2026 | 0.098 | 25,207.180 | 1,367,620,000 | 13,070,000 | 4.360 | 682,040,000 | 0.090 | 679,060,000 | 0.090 |
| 24/07/2026 | 0.088 | 24,963.230 | 657,760,000 | 16,050,000 | 5.350 | 325,070,000 | 0.086 | 331,690,000 | 0.086 |
| 23/07/2026 | 0.098 | 25,210.810 | 1,383,760,000 | 9,430,000 | 3.140 | 692,380,000 | 0.091 | 685,340,000 | 0.090 |
| 22/07/2026 | 0.088 | 24,892.660 | 1,438,770,000 | 16,470,000 | 5.490 | 713,820,000 | 0.089 | 719,350,000 | 0.089 |
| 21/07/2026 | 0.100 | 25,132.290 | 1,653,790,000 | 10,940,000 | 3.650 | 824,080,000 | 0.102 | 824,790,000 | 0.102 |
| 20/07/2026 | 0.100 | 25,143.050 | 1,825,460,000 | 10,230,000 | 3.410 | 918,070,000 | 0.087 | 905,150,000 | 0.087 |
| 17/07/2026 | 0.076 | 24,562.240 | 1,882,850,000 | 23,150,000 | 7.720 | 932,910,000 | 0.095 | 945,930,000 | 0.095 |
| 16/07/2026 | 0.096 | 25,008.600 | 810,220,000 | 10,130,000 | 3.380 | 407,430,000 | 0.098 | 399,430,000 | 0.098 |
| 15/07/2026 | 0.083 | 24,681.100 | 1,626,140,000 | 18,130,000 | 6.040 | 814,670,000 | 0.077 | 810,280,000 | 0.077 |
| 14/07/2026 | 0.073 | 24,340.730 | 1,158,920,000 | 22,520,000 | 7.510 | 578,330,000 | 0.065 | 578,020,000 | 0.065 |
| 13/07/2026 | 0.070 | 24,213.720 | 1,738,040,000 | 22,830,000 | 7.610 | 866,300,000 | 0.073 | 864,140,000 | 0.073 |
| 10/07/2026 | 0.070 | 24,175.120 | 1,825,910,000 | 24,990,000 | 8.330 | 908,160,000 | 0.068 | 908,210,000 | 0.068 |
| 09/07/2026 | 0.064 | 24,030.180 | 1,788,190,000 | 24,940,000 | 8.310 | 886,660,000 | 0.072 | 895,090,000 | 0.072 |
| 08/07/2026 | 0.072 | 24,199.460 | 2,096,080,000 | 16,510,000 | 5.500 | 1,063,850,000 | 0.060 | 1,025,550,000 | 0.060 |
| 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 |