| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.089 | 45.520 | 49,920,000 | 4,655,000 | 9.310 | 24,970,000 | 0.080 | 24,900,000 | 0.080 |
| 03/08/2026 | 0.086 | 45.020 | 3,020,000 | 4,725,000 | 9.450 | 1,515,000 | 0.087 | 1,095,000 | 0.087 |
| 31/07/2026 | 0.078 | 43.700 | 51,150,000 | 5,145,000 | 10.290 | 24,435,000 | 0.077 | 26,565,000 | 0.078 |
| 30/07/2026 | 0.075 | 42.940 | 1,925,000 | 3,015,000 | 6.030 | 1,510,000 | 0.077 | 315,000 | 0.075 |
| 29/07/2026 | 0.073 | 42.800 | 51,155,000 | 4,210,000 | 8.420 | 25,040,000 | 0.075 | 26,015,000 | 0.075 |
| 28/07/2026 | 0.071 | 42.340 | 34,070,000 | 3,235,000 | 6.470 | 16,800,000 | 0.075 | 17,130,000 | 0.075 |
| 27/07/2026 | 0.075 | 42.660 | 64,505,000 | 2,905,000 | 5.810 | 32,000,000 | 0.073 | 32,505,000 | 0.073 |
| 24/07/2026 | 0.069 | 42.100 | 150,000 | 2,400,000 | 4.800 | 105,000 | 0.067 | 45,000 | 0.068 |
| 23/07/2026 | 0.076 | 43.080 | 81,530,000 | 2,460,000 | 4.920 | 40,555,000 | 0.075 | 40,905,000 | 0.075 |
| 22/07/2026 | 0.071 | 42.700 | 2,230,000 | 2,110,000 | 4.220 | 705,000 | 0.076 | 1,425,000 | 0.074 |
| 21/07/2026 | 0.091 | 45.100 | 490,000 | 1,390,000 | 2.780 | 390,000 | 0.093 | 100,000 | 0.095 |
| 20/07/2026 | 0.094 | 45.260 | 1,570,000 | 1,680,000 | 3.360 | 620,000 | 0.094 | 795,000 | 0.093 |
| 17/07/2026 | 0.080 | 43.280 | 68,705,000 | 1,505,000 | 3.010 | 34,390,000 | 0.091 | 34,030,000 | 0.091 |
| 16/07/2026 | 0.113 | 46.920 | 6,085,000 | 1,865,000 | 3.730 | 2,890,000 | 0.114 | 2,400,000 | 0.113 |
| 15/07/2026 | 0.096 | 44.700 | 1,175,000 | 2,355,000 | 4.710 | 465,000 | 0.096 | 660,000 | 0.095 |
| 14/07/2026 | 0.100 | 43.800 | 18,255,000 | 2,160,000 | 4.320 | 9,340,000 | 0.093 | 8,915,000 | 0.093 |
| 13/07/2026 | 0.092 | 43.600 | 33,660,000 | 2,585,000 | 5.170 | 16,645,000 | 0.097 | 16,865,000 | 0.097 |
| 10/07/2026 | 0.090 | 43.040 | 68,240,000 | 2,365,000 | 4.730 | 33,600,000 | 0.091 | 34,185,000 | 0.091 |
| 09/07/2026 | 0.087 | 42.100 | 50,785,000 | 1,780,000 | 3.560 | 24,725,000 | 0.096 | 26,060,000 | 0.096 |
| 08/07/2026 | 0.105 | 43.980 | 64,430,000 | 445,000 | 0.890 | 32,045,000 | 0.085 | 32,385,000 | 0.086 |
| 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 |