| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.280 | 92.700 | 0 | 2,800,000 | 1.400 | ||||
| 03/08/2026 | 0.285 | 93.450 | 0 | 2,800,000 | 1.400 | ||||
| 31/07/2026 | 0.275 | 92.500 | 200,000 | 2,800,000 | 1.400 | ||||
| 30/07/2026 | 0.285 | 92.650 | 490,000 | 2,800,000 | 1.400 | 320,000 | 0.284 | ||
| 29/07/2026 | 0.275 | 92.300 | 0 | 2,480,000 | 1.240 | ||||
| 28/07/2026 | 0.260 | 90.300 | 0 | 2,480,000 | 1.240 | ||||
| 27/07/2026 | 0.255 | 89.300 | 470,000 | 2,480,000 | 1.240 | 470,000 | 0.247 | ||
| 24/07/2026 | 0.232 | 86.700 | 1,060,000 | 2,950,000 | 1.480 | 20,000 | 0.226 | 840,000 | 0.230 |
| 23/07/2026 | 0.238 | 87.300 | 1,260,000 | 2,130,000 | 1.070 | 250,000 | 0.242 | 390,000 | 0.219 |
| 22/07/2026 | 0.207 | 83.650 | 560,000 | 1,990,000 | 1.000 | 350,000 | 0.198 | 210,000 | 0.207 |
| 21/07/2026 | 0.223 | 85.200 | 490,000 | 2,130,000 | 1.070 | 30,000 | 0.230 | 390,000 | 0.224 |
| 20/07/2026 | 0.233 | 86.300 | 270,000 | 1,770,000 | 0.890 | 230,000 | 0.227 | 20,000 | 0.231 |
| 17/07/2026 | 0.210 | 83.650 | 440,000 | 1,980,000 | 0.990 | 220,000 | 0.207 | ||
| 16/07/2026 | 0.241 | 87.200 | 2,470,000 | 2,200,000 | 1.100 | 1,020,000 | 0.243 | 320,000 | 0.245 |
| 15/07/2026 | 0.210 | 83.400 | 5,600,000 | 2,900,000 | 1.450 | 2,620,000 | 0.182 | 2,350,000 | 0.181 |
| 14/07/2026 | 0.177 | 79.200 | 1,010,000 | 3,170,000 | 1.590 | 390,000 | 0.180 | 620,000 | 0.177 |
| 13/07/2026 | 0.169 | 77.950 | 3,320,000 | 2,940,000 | 1.470 | 890,000 | 0.173 | 2,110,000 | 0.171 |
| 10/07/2026 | 0.178 | 78.700 | 3,280,000 | 1,720,000 | 0.860 | 1,230,000 | 0.178 | 1,470,000 | 0.177 |
| 09/07/2026 | 0.177 | 78.500 | 3,740,000 | 1,480,000 | 0.740 | 1,340,000 | 0.184 | 1,800,000 | 0.182 |
| 08/07/2026 | 0.195 | 80.900 | 6,020,000 | 1,020,000 | 0.510 | 2,770,000 | 0.188 | 1,890,000 | 0.189 |
| 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 |