| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.022 | 135.100 | 180,000 | 9,960,000 | 19.920 | 150,000 | 0.021 | ||
| 03/08/2026 | 0.020 | 126.800 | 0 | 10,110,000 | 20.220 | ||||
| 31/07/2026 | 0.020 | 128.300 | 200,000 | 10,110,000 | 20.220 | ||||
| 30/07/2026 | 0.017 | 125.500 | 100,000 | 10,110,000 | 20.220 | 20,000 | 0.022 | ||
| 29/07/2026 | 0.025 | 136.800 | 510,000 | 10,090,000 | 20.180 | 200,000 | 0.025 | ||
| 28/07/2026 | 0.028 | 138.300 | 80,000 | 10,290,000 | 20.580 | 10,000 | 0.035 | ||
| 27/07/2026 | 0.040 | 148.600 | 3,640,000 | 10,300,000 | 20.600 | 1,710,000 | 0.038 | 1,310,000 | 0.033 |
| 24/07/2026 | 0.041 | 149.800 | 5,250,000 | 10,700,000 | 21.400 | 5,050,000 | 0.046 | 200,000 | 0.043 |
| 23/07/2026 | 0.044 | 149.400 | 10,990,000 | 15,550,000 | 31.100 | 320,000 | 0.047 | 10,210,000 | 0.045 |
| 22/07/2026 | 0.065 | 161.500 | 1,810,000 | 5,660,000 | 11.320 | 690,000 | 0.066 | 710,000 | 0.065 |
| 21/07/2026 | 0.076 | 168.500 | 1,840,000 | 5,640,000 | 11.280 | 550,000 | 0.068 | 1,100,000 | 0.074 |
| 20/07/2026 | 0.043 | 142.900 | 590,000 | 5,090,000 | 10.180 | 210,000 | 0.050 | 340,000 | 0.049 |
| 17/07/2026 | 0.039 | 138.700 | 760,000 | 4,960,000 | 9.920 | 370,000 | 0.046 | 240,000 | 0.046 |
| 16/07/2026 | 0.065 | 157.400 | 4,430,000 | 5,090,000 | 10.180 | 2,070,000 | 0.075 | 2,240,000 | 0.080 |
| 15/07/2026 | 0.087 | 169.300 | 440,000 | 4,920,000 | 9.840 | 200,000 | 0.086 | 230,000 | 0.087 |
| 14/07/2026 | 0.093 | 171.500 | 1,450,000 | 4,890,000 | 9.780 | 440,000 | 0.084 | 820,000 | 0.085 |
| 13/07/2026 | 0.094 | 172.300 | 1,710,000 | 4,510,000 | 9.020 | 550,000 | 0.097 | 1,100,000 | 0.109 |
| 10/07/2026 | 0.125 | 185.500 | 3,600,000 | 3,960,000 | 7.920 | 1,390,000 | 0.172 | 1,810,000 | 0.164 |
| 09/07/2026 | 0.166 | 201.800 | 1,820,000 | 3,540,000 | 7.080 | 1,020,000 | 0.162 | 710,000 | 0.147 |
| 08/07/2026 | 0.129 | 186.100 | 3,710,000 | 3,850,000 | 7.700 | 1,810,000 | 0.140 | 1,400,000 | 0.138 |
| 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 |