| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.335 | 27.960 | 284,000 | 692,000 | 0.692 | 284,000 | 0.318 | ||
| 03/08/2026 | 0.345 | 27.960 | 5,920,000 | 408,000 | 0.408 | 3,666,000 | 0.331 | 2,128,000 | 0.319 |
| 31/07/2026 | 0.395 | 28.780 | 1,760,000 | 1,946,000 | 1.946 | 1,740,000 | 0.395 | ||
| 30/07/2026 | 0.540 | 31.040 | 354,000 | 206,000 | 0.206 | 334,000 | 0.540 | 20,000 | 0.540 |
| 29/07/2026 | 0.600 | 31.880 | 144,000 | 520,000 | 0.520 | 58,000 | 0.516 | 8,000 | 0.500 |
| 28/07/2026 | 0.405 | 29.260 | 518,000 | 570,000 | 0.570 | 6,000 | 0.400 | 350,000 | 0.400 |
| 27/07/2026 | 0.380 | 28.680 | 166,000 | 226,000 | 0.226 | 66,000 | 0.350 | 100,000 | 0.385 |
| 24/07/2026 | 0.270 | 26.720 | 76,000 | 192,000 | 0.192 | 38,000 | 0.280 | 38,000 | 0.275 |
| 23/07/2026 | 0.285 | 27.140 | 76,000 | 192,000 | 0.192 | 38,000 | 0.280 | 28,000 | 0.280 |
| 22/07/2026 | 0.270 | 26.680 | 16,000 | 202,000 | 0.202 | 8,000 | 0.270 | ||
| 21/07/2026 | 0.315 | 27.420 | 218,000 | 210,000 | 0.210 | 52,000 | 0.329 | 82,000 | 0.316 |
| 20/07/2026 | 0.330 | 27.740 | 66,000 | 180,000 | 0.180 | 62,000 | 0.325 | ||
| 17/07/2026 | 0.295 | 26.880 | 1,718,000 | 242,000 | 0.242 | 796,000 | 0.303 | 578,000 | 0.331 |
| 16/07/2026 | 0.325 | 27.500 | 894,000 | 460,000 | 0.460 | 586,000 | 0.300 | ||
| 15/07/2026 | 0.240 | 25.860 | 160,502,000 | 1,046,000 | 1.046 | 76,604,000 | 0.238 | 77,104,000 | 0.238 |
| 14/07/2026 | 0.247 | 26.040 | 2,430,000 | 546,000 | 0.546 | 810,000 | 0.241 | 756,000 | 0.240 |
| 13/07/2026 | 0.250 | 25.840 | 1,128,000 | 600,000 | 0.600 | 228,000 | 0.249 | 270,000 | 0.249 |
| 10/07/2026 | 0.255 | 25.840 | 6,204,000 | 558,000 | 0.558 | 3,216,000 | 0.238 | 1,672,000 | 0.236 |
| 09/07/2026 | 0.204 | 25.000 | 15,046,000 | 2,102,000 | 2.102 | 6,426,000 | 0.215 | 6,056,000 | 0.207 |
| 08/07/2026 | 0.228 | 25.300 | 33,954,000 | 2,472,000 | 2.472 | 14,344,000 | 0.199 | 14,244,000 | 0.194 |
| 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 |