| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.166 | 28.260 | 1,480,000 | 30,000 | 0.075 | 740,000 | 0.154 | 740,000 | 0.154 |
| 04/08/2026 | 0.160 | 28.020 | 1,190,000 | 30,000 | 0.075 | 590,000 | 0.163 | 600,000 | 0.161 |
| 03/08/2026 | 0.163 | 28.140 | 1,480,000 | 20,000 | 0.050 | 740,000 | 0.162 | 740,000 | 0.161 |
| 31/07/2026 | 0.176 | 28.400 | 10,000 | 20,000 | 0.050 | 10,000 | 0.170 | ||
| 30/07/2026 | 0.190 | 28.780 | 1,710,000 | 30,000 | 0.075 | 890,000 | 0.189 | 820,000 | 0.188 |
| 29/07/2026 | 0.182 | 28.620 | 1,930,000 | 100,000 | 0.250 | 960,000 | 0.182 | 970,000 | 0.182 |
| 28/07/2026 | 0.177 | 28.400 | 1,240,000 | 90,000 | 0.225 | 630,000 | 0.173 | 610,000 | 0.171 |
| 27/07/2026 | 0.180 | 28.400 | 1,870,000 | 110,000 | 0.275 | 930,000 | 0.172 | 910,000 | 0.170 |
| 24/07/2026 | 0.161 | 27.520 | 0 | 130,000 | 0.325 | ||||
| 23/07/2026 | 0.161 | 27.720 | 1,300,000 | 130,000 | 0.325 | 650,000 | 0.165 | 650,000 | 0.165 |
| 22/07/2026 | 0.157 | 27.520 | 1,920,000 | 130,000 | 0.325 | 960,000 | 0.160 | 960,000 | 0.160 |
| 21/07/2026 | 0.166 | 27.740 | 1,690,000 | 130,000 | 0.325 | 870,000 | 0.157 | 710,000 | 0.153 |
| 20/07/2026 | 0.153 | 27.280 | 1,920,000 | 290,000 | 0.725 | 880,000 | 0.157 | 930,000 | 0.155 |
| 17/07/2026 | 0.153 | 27.260 | 2,050,000 | 240,000 | 0.600 | 950,000 | 0.164 | 1,090,000 | 0.164 |
| 16/07/2026 | 0.161 | 27.340 | 2,310,000 | 100,000 | 0.250 | 1,130,000 | 0.159 | 1,140,000 | 0.158 |
| 15/07/2026 | 0.144 | 26.900 | 2,310,000 | 90,000 | 0.225 | 1,130,000 | 0.135 | 1,140,000 | 0.132 |
| 14/07/2026 | 0.109 | 25.700 | 2,630,000 | 80,000 | 0.200 | 1,320,000 | 0.108 | 1,290,000 | 0.107 |
| 13/07/2026 | 0.110 | 25.580 | 1,310,000 | 110,000 | 0.275 | 650,000 | 0.110 | 660,000 | 0.110 |
| 10/07/2026 | 0.107 | 25.360 | 970,000 | 100,000 | 0.250 | 480,000 | 0.106 | 490,000 | 0.106 |
| 09/07/2026 | 0.097 | 24.900 | 1,010,000 | 90,000 | 0.225 | 500,000 | 0.102 | 510,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |