| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.069 | 93.450 | 305,000 | 435,000 | 0.621 | 255,000 | 0.068 | ||
| 03/08/2026 | 0.064 | 94.900 | 565,000 | 690,000 | 0.986 | 270,000 | 0.063 | 155,000 | 0.060 |
| 31/07/2026 | 0.068 | 94.150 | 100,000 | 805,000 | 1.150 | 100,000 | 0.068 | ||
| 30/07/2026 | 0.065 | 94.800 | 220,000 | 705,000 | 1.007 | 110,000 | 0.066 | 110,000 | 0.063 |
| 29/07/2026 | 0.071 | 93.600 | 920,000 | 705,000 | 1.007 | 385,000 | 0.071 | 480,000 | 0.071 |
| 28/07/2026 | 0.084 | 89.800 | 475,000 | 610,000 | 0.871 | 235,000 | 0.084 | 235,000 | 0.081 |
| 27/07/2026 | 0.089 | 88.550 | 255,000 | 610,000 | 0.871 | 175,000 | 0.089 | 80,000 | 0.090 |
| 24/07/2026 | 0.091 | 88.650 | 370,000 | 705,000 | 1.007 | 160,000 | 0.092 | 210,000 | 0.091 |
| 23/07/2026 | 0.092 | 88.650 | 75,000 | 655,000 | 0.936 | 25,000 | 0.092 | 50,000 | 0.091 |
| 22/07/2026 | 0.096 | 87.850 | 100,000 | 630,000 | 0.900 | 50,000 | 0.096 | 50,000 | 0.096 |
| 21/07/2026 | 0.087 | 89.800 | 200,000 | 630,000 | 0.900 | 100,000 | 0.084 | ||
| 20/07/2026 | 0.087 | 90.150 | 2,510,000 | 730,000 | 1.043 | 950,000 | 0.086 | 985,000 | 0.085 |
| 17/07/2026 | 0.096 | 88.700 | 140,000 | 695,000 | 0.993 | 60,000 | 0.088 | 20,000 | 0.098 |
| 16/07/2026 | 0.086 | 90.950 | 365,000 | 735,000 | 1.050 | 130,000 | 0.087 | 195,000 | 0.087 |
| 15/07/2026 | 0.101 | 86.950 | 3,025,000 | 670,000 | 0.957 | 1,340,000 | 0.099 | 1,435,000 | 0.100 |
| 14/07/2026 | 0.109 | 86.150 | 8,195,000 | 575,000 | 0.821 | 4,105,000 | 0.116 | 4,090,000 | 0.118 |
| 13/07/2026 | 0.123 | 83.950 | 7,375,000 | 590,000 | 0.843 | 3,480,000 | 0.119 | 3,695,000 | 0.119 |
| 10/07/2026 | 0.118 | 84.900 | 3,360,000 | 375,000 | 0.536 | 1,640,000 | 0.126 | 1,660,000 | 0.127 |
| 09/07/2026 | 0.132 | 82.650 | 3,670,000 | 355,000 | 0.507 | 1,595,000 | 0.123 | 1,445,000 | 0.119 |
| 08/07/2026 | 0.113 | 85.850 | 6,300,000 | 505,000 | 0.721 | 3,110,000 | 0.115 | 3,160,000 | 0.117 |
| 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 |