| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.099 | 57.850 | 1,032,500 | 1,732,500 | 1.160 | 217,500 | 0.105 | 725,000 | 0.106 |
| 03/08/2026 | 0.112 | 58.450 | 485,000 | 1,225,000 | 0.820 | 40,000 | 0.110 | 295,000 | 0.111 |
| 31/07/2026 | 0.114 | 58.650 | 102,500 | 970,000 | 0.650 | 92,500 | 0.108 | ||
| 30/07/2026 | 0.115 | 58.700 | 422,500 | 877,500 | 0.580 | 270,000 | 0.113 | 132,500 | 0.114 |
| 29/07/2026 | 0.108 | 57.950 | 1,670,000 | 1,015,000 | 0.680 | 1,420,000 | 0.112 | 40,000 | 0.109 |
| 28/07/2026 | 0.098 | 57.100 | 475,000 | 2,395,000 | 1.600 | 245,000 | 0.099 | 180,000 | 0.100 |
| 27/07/2026 | 0.094 | 56.650 | 1,050,000 | 2,460,000 | 1.640 | 20,000 | 0.094 | 1,030,000 | 0.099 |
| 24/07/2026 | 0.098 | 56.900 | 365,000 | 1,450,000 | 0.970 | 267,500 | 0.096 | 57,500 | 0.097 |
| 23/07/2026 | 0.100 | 57.050 | 550,000 | 1,660,000 | 1.110 | 200,000 | 0.096 | 350,000 | 0.101 |
| 22/07/2026 | 0.093 | 56.500 | 500,000 | 1,510,000 | 1.010 | 500,000 | 0.093 | ||
| 21/07/2026 | 0.094 | 56.250 | 235,000 | 2,010,000 | 1.340 | 225,000 | 0.097 | 10,000 | 0.095 |
| 20/07/2026 | 0.090 | 55.700 | 380,000 | 2,225,000 | 1.480 | 380,000 | 0.090 | ||
| 17/07/2026 | 0.077 | 54.600 | 310,000 | 1,845,000 | 1.230 | 200,000 | 0.077 | 110,000 | 0.083 |
| 16/07/2026 | 0.083 | 54.800 | 300,000 | 1,935,000 | 1.290 | 200,000 | 0.083 | 100,000 | 0.085 |
| 15/07/2026 | 0.081 | 54.400 | 327,500 | 2,035,000 | 1.360 | 187,500 | 0.077 | 140,000 | 0.078 |
| 14/07/2026 | 0.075 | 53.700 | 502,500 | 2,082,500 | 1.390 | 502,500 | 0.076 | ||
| 13/07/2026 | 0.073 | 53.250 | 500,000 | 1,580,000 | 1.050 | 200,000 | 0.076 | 300,000 | 0.075 |
| 10/07/2026 | 0.073 | 53.050 | 157,500 | 1,480,000 | 0.990 | 150,000 | 0.073 | 7,500 | 0.072 |
| 09/07/2026 | 0.072 | 53.250 | 505,000 | 1,622,500 | 1.080 | 50,000 | 0.073 | 455,000 | 0.073 |
| 08/07/2026 | 0.082 | 53.850 | 1,140,000 | 1,217,500 | 0.810 | 450,000 | 0.077 | 610,000 | 0.081 |
| 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 |