| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.057 | 160.200 | 2,200,000 | 960,000 | 1.371 | 2,100,000 | 0.058 | 100,000 | 0.054 |
| 03/08/2026 | 0.058 | 159.900 | 200,000 | 2,960,000 | 4.229 | 100,000 | 0.058 | 100,000 | 0.059 |
| 31/07/2026 | 0.063 | 162.600 | 120,000 | 2,960,000 | 4.229 | 120,000 | 0.064 | ||
| 30/07/2026 | 0.066 | 163.200 | 460,000 | 2,840,000 | 4.057 | 320,000 | 0.077 | 140,000 | 0.082 |
| 29/07/2026 | 0.074 | 166.400 | 1,300,000 | 3,020,000 | 4.314 | 580,000 | 0.077 | 620,000 | 0.074 |
| 28/07/2026 | 0.066 | 162.800 | 2,560,000 | 2,980,000 | 4.257 | 2,300,000 | 0.069 | 260,000 | 0.067 |
| 27/07/2026 | 0.073 | 165.200 | 160,000 | 5,020,000 | 7.171 | 80,000 | 0.072 | 80,000 | 0.072 |
| 24/07/2026 | 0.065 | 160.900 | 246,280,000 | 5,020,000 | 7.171 | 122,440,000 | 0.064 | 123,740,000 | 0.064 |
| 23/07/2026 | 0.068 | 162.000 | 2,000,000 | 3,720,000 | 5.314 | 820,000 | 0.069 | 1,180,000 | 0.068 |
| 22/07/2026 | 0.063 | 159.300 | 199,360,000 | 3,360,000 | 4.800 | 98,580,000 | 0.066 | 100,780,000 | 0.066 |
| 21/07/2026 | 0.072 | 163.200 | 229,400,000 | 1,160,000 | 1.657 | 114,740,000 | 0.070 | 114,660,000 | 0.070 |
| 20/07/2026 | 0.077 | 164.000 | 111,480,000 | 1,240,000 | 1.771 | 55,460,000 | 0.083 | 55,620,000 | 0.083 |
| 17/07/2026 | 0.075 | 163.600 | 105,920,000 | 1,080,000 | 1.543 | 52,800,000 | 0.084 | 53,080,000 | 0.084 |
| 16/07/2026 | 0.090 | 168.100 | 9,200,000 | 800,000 | 1.143 | 5,080,000 | 0.090 | 3,900,000 | 0.090 |
| 15/07/2026 | 0.069 | 157.300 | 123,000,000 | 1,980,000 | 2.829 | 61,400,000 | 0.064 | 61,600,000 | 0.064 |
| 14/07/2026 | 0.066 | 155.000 | 246,100,000 | 1,780,000 | 2.543 | 123,300,000 | 0.063 | 122,740,000 | 0.062 |
| 13/07/2026 | 0.063 | 153.500 | 196,260,000 | 2,340,000 | 3.343 | 99,140,000 | 0.069 | 96,700,000 | 0.069 |
| 10/07/2026 | 0.056 | 150.700 | 217,380,000 | 4,780,000 | 6.829 | 108,080,000 | 0.053 | 109,160,000 | 0.053 |
| 09/07/2026 | 0.058 | 151.000 | 209,080,000 | 3,700,000 | 5.286 | 103,080,000 | 0.066 | 105,680,000 | 0.066 |
| 08/07/2026 | 0.068 | 154.900 | 217,120,000 | 1,100,000 | 1.571 | 107,780,000 | 0.056 | 108,860,000 | 0.056 |
| 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 |