| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.250 | 93.450 | 210,000 | 0 | 0.000 | 70,000 | 0.248 | 70,000 | 0.250 |
| 03/08/2026 | 0.270 | 94.900 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.260 | 94.150 | 880,000 | 0 | 0.000 | 440,000 | 0.245 | 440,000 | 0.239 |
| 30/07/2026 | 0.270 | 94.800 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.255 | 93.600 | 700,000 | 0 | 0.000 | 320,000 | 0.244 | 320,000 | 0.237 |
| 28/07/2026 | 0.215 | 89.800 | 1,700,000 | 0 | 0.000 | 740,000 | 0.216 | 620,000 | 0.214 |
| 27/07/2026 | 0.203 | 88.550 | 1,875,000 | 120,000 | 0.170 | 760,000 | 0.207 | 820,000 | 0.206 |
| 24/07/2026 | 0.205 | 88.650 | 180,000 | 60,000 | 0.090 | 40,000 | 0.209 | 100,000 | 0.204 |
| 23/07/2026 | 0.205 | 88.650 | 1,010,000 | 0 | 0.000 | 505,000 | 0.195 | 505,000 | 0.192 |
| 22/07/2026 | 0.196 | 87.850 | 1,630,000 | 0 | 0.000 | 610,000 | 0.197 | 610,000 | 0.198 |
| 21/07/2026 | 0.219 | 89.800 | 1,195,000 | 0 | 0.000 | 480,000 | 0.230 | 480,000 | 0.233 |
| 20/07/2026 | 0.226 | 90.150 | 995,000 | 0 | 0.000 | 485,000 | 0.228 | 365,000 | 0.225 |
| 17/07/2026 | 0.207 | 88.700 | 2,335,000 | 120,000 | 0.170 | 1,095,000 | 0.208 | 1,180,000 | 0.209 |
| 16/07/2026 | 0.236 | 90.950 | 2,005,000 | 35,000 | 0.050 | 985,000 | 0.231 | 990,000 | 0.232 |
| 15/07/2026 | 0.192 | 86.950 | 930,000 | 30,000 | 0.040 | 500,000 | 0.200 | 415,000 | 0.200 |
| 14/07/2026 | 0.186 | 86.150 | 3,485,000 | 115,000 | 0.160 | 1,700,000 | 0.183 | 1,710,000 | 0.182 |
| 13/07/2026 | 0.167 | 83.950 | 1,235,000 | 105,000 | 0.150 | 570,000 | 0.169 | 645,000 | 0.171 |
| 10/07/2026 | 0.179 | 84.900 | 780,000 | 30,000 | 0.040 | 365,000 | 0.174 | 345,000 | 0.168 |
| 09/07/2026 | 0.156 | 82.650 | 3,190,000 | 50,000 | 0.070 | 1,505,000 | 0.170 | 1,555,000 | 0.171 |
| 08/07/2026 | 0.191 | 85.850 | 710,000 | 0 | 0.000 | 340,000 | 0.183 | 340,000 | 0.183 |
| 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 |