| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.230 | 93.450 | 585,000 | 110,000 | 0.110 | 335,000 | 0.236 | 250,000 | 0.235 |
| 03/08/2026 | 0.250 | 94.900 | 95,000 | 195,000 | 0.195 | 5,000 | 0.250 | 90,000 | 0.250 |
| 31/07/2026 | 0.246 | 94.150 | 1,215,000 | 110,000 | 0.110 | 670,000 | 0.235 | 495,000 | 0.234 |
| 30/07/2026 | 0.250 | 94.800 | 105,000 | 285,000 | 0.285 | 30,000 | 0.250 | 75,000 | 0.250 |
| 29/07/2026 | 0.241 | 93.600 | 640,000 | 240,000 | 0.240 | 350,000 | 0.241 | 275,000 | 0.236 |
| 28/07/2026 | 0.199 | 89.800 | 485,000 | 315,000 | 0.315 | 195,000 | 0.203 | 255,000 | 0.206 |
| 27/07/2026 | 0.189 | 88.550 | 1,520,000 | 255,000 | 0.255 | 730,000 | 0.189 | 730,000 | 0.194 |
| 24/07/2026 | 0.195 | 88.650 | 870,000 | 255,000 | 0.255 | 395,000 | 0.194 | 425,000 | 0.194 |
| 23/07/2026 | 0.196 | 88.650 | 770,000 | 225,000 | 0.225 | 485,000 | 0.193 | 285,000 | 0.197 |
| 22/07/2026 | 0.189 | 87.850 | 50,000 | 425,000 | 0.425 | 50,000 | 0.189 | ||
| 21/07/2026 | 0.209 | 89.800 | 1,715,000 | 375,000 | 0.375 | 825,000 | 0.223 | 825,000 | 0.230 |
| 20/07/2026 | 0.215 | 90.150 | 440,000 | 375,000 | 0.375 | 190,000 | 0.212 | 220,000 | 0.220 |
| 17/07/2026 | 0.197 | 88.700 | 955,000 | 345,000 | 0.345 | 455,000 | 0.197 | 325,000 | 0.195 |
| 16/07/2026 | 0.224 | 90.950 | 630,000 | 475,000 | 0.475 | 310,000 | 0.221 | 310,000 | 0.219 |
| 15/07/2026 | 0.185 | 86.950 | 0 | 475,000 | 0.475 | ||||
| 14/07/2026 | 0.177 | 86.150 | 190,000 | 475,000 | 0.475 | 95,000 | 0.172 | 95,000 | 0.157 |
| 13/07/2026 | 0.159 | 83.950 | 250,000 | 475,000 | 0.475 | 125,000 | 0.162 | 125,000 | 0.159 |
| 10/07/2026 | 0.168 | 84.900 | 970,000 | 475,000 | 0.475 | 380,000 | 0.171 | 540,000 | 0.170 |
| 09/07/2026 | 0.148 | 82.650 | 655,000 | 315,000 | 0.315 | 310,000 | 0.165 | 155,000 | 0.157 |
| 08/07/2026 | 0.179 | 85.850 | 1,240,000 | 470,000 | 0.470 | 485,000 | 0.180 | 705,000 | 0.179 |
| 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 |