| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.125 | 57.850 | 1,550,000 | 3,300,000 | 4.714 | 775,000 | 0.125 | 775,000 | 0.126 |
| 03/08/2026 | 0.133 | 58.450 | 3,650,000 | 3,300,000 | 4.714 | 2,150,000 | 0.133 | 1,500,000 | 0.132 |
| 31/07/2026 | 0.136 | 58.650 | 3,250,000 | 3,950,000 | 5.643 | 1,300,000 | 0.134 | 1,950,000 | 0.134 |
| 30/07/2026 | 0.137 | 58.700 | 1,500,000 | 3,300,000 | 4.714 | 825,000 | 0.137 | 675,000 | 0.136 |
| 29/07/2026 | 0.130 | 57.950 | 0 | 3,450,000 | 4.929 | ||||
| 28/07/2026 | 0.123 | 57.100 | 0 | 3,450,000 | 4.929 | ||||
| 27/07/2026 | 0.120 | 56.650 | 0 | 3,450,000 | 4.929 | ||||
| 24/07/2026 | 0.122 | 56.900 | 0 | 3,450,000 | 4.929 | ||||
| 23/07/2026 | 0.123 | 57.050 | 0 | 3,450,000 | 4.929 | ||||
| 22/07/2026 | 0.117 | 56.500 | 0 | 3,450,000 | 4.929 | ||||
| 21/07/2026 | 0.117 | 56.250 | 225,000 | 3,450,000 | 4.929 | 125,000 | 0.120 | 100,000 | 0.119 |
| 20/07/2026 | 0.113 | 55.700 | 0 | 3,475,000 | 4.964 | ||||
| 17/07/2026 | 0.103 | 54.600 | 50,000 | 3,475,000 | 4.964 | 25,000 | 0.105 | 25,000 | 0.105 |
| 16/07/2026 | 0.104 | 54.800 | 0 | 3,475,000 | 4.964 | ||||
| 15/07/2026 | 0.103 | 54.400 | 150,000 | 3,475,000 | 4.964 | 75,000 | 0.102 | 75,000 | 0.101 |
| 14/07/2026 | 0.098 | 53.700 | 250,000 | 3,475,000 | 4.964 | 50,000 | 0.093 | 200,000 | 0.096 |
| 13/07/2026 | 0.093 | 53.250 | 50,000 | 3,325,000 | 4.750 | 25,000 | 0.091 | 25,000 | 0.092 |
| 10/07/2026 | 0.093 | 53.050 | 0 | 3,325,000 | 4.750 | ||||
| 09/07/2026 | 0.093 | 53.250 | 100,000 | 3,325,000 | 4.750 | 50,000 | 0.093 | 50,000 | 0.095 |
| 08/07/2026 | 0.101 | 53.850 | 450,000 | 3,325,000 | 4.750 | 225,000 | 0.099 | 225,000 | 0.099 |
| 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 |