| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.205 | 93.450 | 345,000 | 155,000 | 0.220 | 145,000 | 0.206 | 145,000 | 0.206 |
| 03/08/2026 | 0.225 | 94.900 | 250,000 | 155,000 | 0.220 | 90,000 | 0.230 | 160,000 | 0.232 |
| 31/07/2026 | 0.220 | 94.150 | 595,000 | 85,000 | 0.120 | 270,000 | 0.215 | 325,000 | 0.210 |
| 30/07/2026 | 0.227 | 94.800 | 520,000 | 30,000 | 0.040 | 260,000 | 0.225 | 260,000 | 0.226 |
| 29/07/2026 | 0.217 | 93.600 | 405,000 | 30,000 | 0.040 | 305,000 | 0.215 | 100,000 | 0.199 |
| 28/07/2026 | 0.179 | 89.800 | 1,000,000 | 235,000 | 0.340 | 650,000 | 0.181 | 350,000 | 0.177 |
| 27/07/2026 | 0.170 | 88.550 | 1,080,000 | 535,000 | 0.760 | 540,000 | 0.171 | 540,000 | 0.169 |
| 24/07/2026 | 0.172 | 88.650 | 215,000 | 535,000 | 0.760 | 125,000 | 0.175 | 90,000 | 0.169 |
| 23/07/2026 | 0.171 | 88.650 | 920,000 | 570,000 | 0.810 | 460,000 | 0.160 | 460,000 | 0.161 |
| 22/07/2026 | 0.165 | 87.850 | 2,125,000 | 570,000 | 0.810 | 1,115,000 | 0.166 | 1,010,000 | 0.165 |
| 21/07/2026 | 0.183 | 89.800 | 970,000 | 675,000 | 0.960 | 415,000 | 0.193 | 555,000 | 0.194 |
| 20/07/2026 | 0.188 | 90.150 | 1,045,000 | 535,000 | 0.760 | 540,000 | 0.186 | 455,000 | 0.189 |
| 17/07/2026 | 0.174 | 88.700 | 1,275,000 | 620,000 | 0.890 | 570,000 | 0.177 | 595,000 | 0.179 |
| 16/07/2026 | 0.198 | 90.950 | 60,000 | 595,000 | 0.850 | 25,000 | 0.190 | 35,000 | 0.198 |
| 15/07/2026 | 0.160 | 86.950 | 0 | 585,000 | 0.840 | ||||
| 14/07/2026 | 0.155 | 86.150 | 0 | 585,000 | 0.840 | ||||
| 13/07/2026 | 0.140 | 83.950 | 0 | 585,000 | 0.840 | ||||
| 10/07/2026 | 0.150 | 84.900 | 0 | 585,000 | 0.840 | ||||
| 09/07/2026 | 0.132 | 82.650 | 350,000 | 585,000 | 0.840 | 165,000 | 0.139 | 185,000 | 0.138 |
| 08/07/2026 | 0.162 | 85.850 | 190,000 | 565,000 | 0.810 | 190,000 | 0.153 |
| 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 |