| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.124 | 27.960 | 0 | 270,000 | 0.386 | ||||
| 03/08/2026 | 0.124 | 27.960 | 0 | 270,000 | 0.386 | ||||
| 31/07/2026 | 0.115 | 28.780 | 650,000 | 270,000 | 0.386 | 610,000 | 0.118 | 40,000 | 0.113 |
| 30/07/2026 | 0.089 | 31.040 | 0 | 840,000 | 1.200 | ||||
| 29/07/2026 | 0.084 | 31.880 | 290,000 | 840,000 | 1.200 | 100,000 | 0.080 | 190,000 | 0.076 |
| 28/07/2026 | 0.086 | 29.260 | 170,000 | 750,000 | 1.071 | 60,000 | 0.087 | 110,000 | 0.087 |
| 27/07/2026 | 0.091 | 28.680 | 410,000 | 700,000 | 1.000 | 140,000 | 0.091 | 220,000 | 0.086 |
| 24/07/2026 | 0.105 | 26.720 | 200,000 | 620,000 | 0.886 | 100,000 | 0.105 | 100,000 | 0.104 |
| 23/07/2026 | 0.101 | 27.140 | 500,000 | 620,000 | 0.886 | 250,000 | 0.109 | 100,000 | 0.101 |
| 22/07/2026 | 0.108 | 26.680 | 920,000 | 770,000 | 1.100 | 460,000 | 0.105 | 460,000 | 0.105 |
| 21/07/2026 | 0.097 | 27.420 | 1,760,000 | 770,000 | 1.100 | 780,000 | 0.093 | 780,000 | 0.091 |
| 20/07/2026 | 0.086 | 27.740 | 480,000 | 770,000 | 1.100 | 240,000 | 0.085 | 240,000 | 0.086 |
| 17/07/2026 | 0.097 | 26.880 | 2,160,000 | 770,000 | 1.100 | 1,180,000 | 0.095 | 550,000 | 0.089 |
| 16/07/2026 | 0.090 | 27.500 | 50,000 | 1,400,000 | 2.000 | 10,000 | 0.087 | 40,000 | 0.091 |
| 15/07/2026 | 0.105 | 25.860 | 5,240,000 | 1,370,000 | 1.957 | 2,620,000 | 0.102 | 2,620,000 | 0.102 |
| 14/07/2026 | 0.104 | 26.040 | 6,380,000 | 1,370,000 | 1.957 | 3,270,000 | 0.105 | 3,110,000 | 0.105 |
| 13/07/2026 | 0.105 | 25.840 | 8,890,000 | 1,530,000 | 2.186 | 4,390,000 | 0.096 | 4,420,000 | 0.096 |
| 10/07/2026 | 0.097 | 25.840 | 4,060,000 | 1,500,000 | 2.143 | 1,900,000 | 0.107 | 2,120,000 | 0.106 |
| 09/07/2026 | 0.114 | 25.000 | 3,140,000 | 1,280,000 | 1.829 | 1,570,000 | 0.104 | 1,570,000 | 0.104 |
| 08/07/2026 | 0.104 | 25.300 | 2,750,000 | 1,280,000 | 1.829 | 1,300,000 | 0.126 | 1,310,000 | 0.126 |
| 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 |