| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.047 | 93.800 | 375,000 | 4,315,000 | 6.164 | 375,000 | 0.047 | ||
| 04/08/2026 | 0.047 | 93.450 | 2,085,000 | 4,690,000 | 6.700 | 2,085,000 | 0.047 | ||
| 03/08/2026 | 0.045 | 94.900 | 0 | 6,775,000 | 9.679 | ||||
| 31/07/2026 | 0.047 | 94.150 | 100,000 | 6,775,000 | 9.679 | ||||
| 30/07/2026 | 0.047 | 94.800 | 0 | 6,775,000 | 9.679 | ||||
| 29/07/2026 | 0.050 | 93.600 | 2,930,000 | 6,775,000 | 9.679 | 2,730,000 | 0.051 | ||
| 28/07/2026 | 0.058 | 89.800 | 10,000 | 4,045,000 | 5.779 | ||||
| 27/07/2026 | 0.063 | 88.550 | 2,480,000 | 4,045,000 | 5.779 | 2,160,000 | 0.066 | ||
| 24/07/2026 | 0.064 | 88.650 | 5,120,000 | 6,205,000 | 8.864 | 1,180,000 | 0.066 | 3,490,000 | 0.065 |
| 23/07/2026 | 0.067 | 88.650 | 1,445,000 | 3,895,000 | 5.564 | 535,000 | 0.072 | 730,000 | 0.069 |
| 22/07/2026 | 0.070 | 87.850 | 2,685,000 | 3,700,000 | 5.286 | 1,090,000 | 0.070 | 1,240,000 | 0.070 |
| 21/07/2026 | 0.064 | 89.800 | 1,570,000 | 3,550,000 | 5.071 | 555,000 | 0.062 | 675,000 | 0.060 |
| 20/07/2026 | 0.063 | 90.150 | 8,185,000 | 3,430,000 | 4.900 | 3,885,000 | 0.063 | 3,505,000 | 0.062 |
| 17/07/2026 | 0.069 | 88.700 | 1,570,000 | 3,810,000 | 5.443 | 510,000 | 0.071 | 870,000 | 0.069 |
| 16/07/2026 | 0.062 | 90.950 | 3,185,000 | 3,450,000 | 4.929 | 1,145,000 | 0.063 | 1,315,000 | 0.065 |
| 15/07/2026 | 0.074 | 86.950 | 7,915,000 | 3,280,000 | 4.686 | 3,015,000 | 0.074 | 3,975,000 | 0.074 |
| 14/07/2026 | 0.080 | 86.150 | 15,420,000 | 2,320,000 | 3.314 | 7,275,000 | 0.086 | 7,400,000 | 0.086 |
| 13/07/2026 | 0.091 | 83.950 | 12,725,000 | 2,195,000 | 3.136 | 5,780,000 | 0.095 | 6,840,000 | 0.095 |
| 10/07/2026 | 0.095 | 84.900 | 3,025,000 | 1,135,000 | 1.621 | 1,610,000 | 0.098 | 1,410,000 | 0.099 |
| 09/07/2026 | 0.104 | 82.650 | 865,000 | 1,335,000 | 1.907 | 450,000 | 0.100 | 365,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |