| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.051 | 65.300 | 1,900,000 | 4,410,000 | 2.940 | 1,895,000 | 0.050 | 5,000 | 0.050 |
| 03/08/2026 | 0.044 | 62.200 | 320,000 | 6,300,000 | 4.200 | 320,000 | 0.043 | ||
| 31/07/2026 | 0.046 | 63.250 | 3,530,000 | 5,980,000 | 3.990 | 1,300,000 | 0.053 | 2,230,000 | 0.051 |
| 30/07/2026 | 0.045 | 62.000 | 1,875,000 | 5,050,000 | 3.370 | 1,875,000 | 0.048 | ||
| 29/07/2026 | 0.058 | 67.200 | 3,660,000 | 3,175,000 | 2.120 | 1,505,000 | 0.057 | 2,155,000 | 0.056 |
| 28/07/2026 | 0.065 | 69.100 | 1,680,000 | 2,525,000 | 1.680 | 605,000 | 0.065 | 1,075,000 | 0.064 |
| 27/07/2026 | 0.071 | 70.650 | 1,015,000 | 2,055,000 | 1.370 | 505,000 | 0.073 | 510,000 | 0.068 |
| 24/07/2026 | 0.074 | 71.350 | 100,000 | 2,050,000 | 1.370 | 100,000 | 0.079 | ||
| 23/07/2026 | 0.072 | 70.750 | 315,000 | 2,150,000 | 1.430 | 315,000 | 0.072 | ||
| 22/07/2026 | 0.078 | 72.900 | 1,130,000 | 1,835,000 | 1.220 | 15,000 | 0.090 | 1,115,000 | 0.081 |
| 21/07/2026 | 0.090 | 75.500 | 2,860,000 | 735,000 | 0.490 | 2,755,000 | 0.085 | 105,000 | 0.072 |
| 20/07/2026 | 0.070 | 69.750 | 260,000 | 3,385,000 | 2.260 | 10,000 | 0.073 | 250,000 | 0.074 |
| 17/07/2026 | 0.063 | 67.700 | 1,475,000 | 3,145,000 | 2.100 | 20,000 | 0.077 | 1,450,000 | 0.070 |
| 16/07/2026 | 0.088 | 75.200 | 2,485,000 | 1,715,000 | 1.140 | 1,275,000 | 0.098 | 1,210,000 | 0.089 |
| 15/07/2026 | 0.094 | 76.300 | 1,480,000 | 1,780,000 | 1.190 | 105,000 | 0.102 | 1,375,000 | 0.095 |
| 14/07/2026 | 0.101 | 78.350 | 5,000 | 510,000 | 0.340 | 5,000 | 0.102 | ||
| 13/07/2026 | 0.103 | 78.350 | 1,170,000 | 505,000 | 0.340 | 580,000 | 0.117 | 500,000 | 0.118 |
| 10/07/2026 | 0.106 | 79.650 | 365,000 | 585,000 | 0.390 | 90,000 | 0.118 | 275,000 | 0.137 |
| 09/07/2026 | 0.125 | 83.550 | 560,000 | 400,000 | 0.270 | 395,000 | 0.110 | 160,000 | 0.113 |
| 08/07/2026 | 0.094 | 75.800 | 1,195,000 | 635,000 | 0.420 | 765,000 | 0.105 | 430,000 | 0.099 |
| 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 |