| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.216 | 93.450 | 2,640,000 | 5,470,000 | 5.470 | 655,000 | 0.216 | 1,985,000 | 0.219 |
| 03/08/2026 | 0.238 | 94.900 | 2,080,000 | 4,140,000 | 4.140 | 780,000 | 0.247 | 890,000 | 0.245 |
| 31/07/2026 | 0.232 | 94.150 | 1,285,000 | 4,030,000 | 4.030 | 945,000 | 0.212 | 325,000 | 0.217 |
| 30/07/2026 | 0.239 | 94.800 | 4,600,000 | 4,650,000 | 4.650 | 2,185,000 | 0.240 | 1,500,000 | 0.241 |
| 29/07/2026 | 0.228 | 93.600 | 5,545,000 | 5,335,000 | 5.335 | 2,345,000 | 0.217 | 2,390,000 | 0.213 |
| 28/07/2026 | 0.186 | 89.800 | 15,630,000 | 5,290,000 | 5.290 | 7,030,000 | 0.190 | 7,705,000 | 0.188 |
| 27/07/2026 | 0.175 | 88.550 | 26,325,000 | 4,615,000 | 4.615 | 12,610,000 | 0.179 | 13,175,000 | 0.179 |
| 24/07/2026 | 0.178 | 88.650 | 24,265,000 | 4,050,000 | 4.050 | 10,645,000 | 0.176 | 12,255,000 | 0.177 |
| 23/07/2026 | 0.177 | 88.650 | 4,805,000 | 2,440,000 | 2.440 | 2,475,000 | 0.167 | 1,805,000 | 0.166 |
| 22/07/2026 | 0.171 | 87.850 | 5,455,000 | 3,110,000 | 3.110 | 2,115,000 | 0.171 | 2,545,000 | 0.171 |
| 21/07/2026 | 0.191 | 89.800 | 2,870,000 | 2,680,000 | 2.680 | 780,000 | 0.205 | 1,720,000 | 0.205 |
| 20/07/2026 | 0.198 | 90.150 | 4,040,000 | 1,740,000 | 1.740 | 1,530,000 | 0.197 | 1,570,000 | 0.197 |
| 17/07/2026 | 0.180 | 88.700 | 21,090,000 | 1,700,000 | 1.700 | 10,270,000 | 0.175 | 9,805,000 | 0.174 |
| 16/07/2026 | 0.205 | 90.950 | 2,730,000 | 2,165,000 | 2.165 | 1,115,000 | 0.184 | 795,000 | 0.193 |
| 15/07/2026 | 0.165 | 86.950 | 5,650,000 | 2,485,000 | 2.485 | 2,690,000 | 0.165 | 1,985,000 | 0.165 |
| 14/07/2026 | 0.158 | 86.150 | 10,755,000 | 3,190,000 | 3.190 | 3,945,000 | 0.148 | 4,875,000 | 0.145 |
| 13/07/2026 | 0.141 | 83.950 | 7,640,000 | 2,260,000 | 2.260 | 2,665,000 | 0.148 | 3,470,000 | 0.148 |
| 10/07/2026 | 0.152 | 84.900 | 63,275,000 | 1,455,000 | 1.455 | 30,375,000 | 0.163 | 30,405,000 | 0.163 |
| 09/07/2026 | 0.134 | 82.650 | 7,150,000 | 1,425,000 | 1.425 | 2,930,000 | 0.161 | 3,115,000 | 0.159 |
| 08/07/2026 | 0.165 | 85.850 | 64,690,000 | 1,240,000 | 1.240 | 31,565,000 | 0.157 | 31,400,000 | 0.156 |
| 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 |