| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.025 | 92.700 | 20,930,000 | 8,030,000 | 10.038 | 13,395,000 | 0.026 | 1,985,000 | 0.026 |
| 03/08/2026 | 0.026 | 93.450 | 6,190,000 | 19,440,000 | 24.300 | 2,265,000 | 0.026 | 2,940,000 | 0.027 |
| 31/07/2026 | 0.029 | 92.500 | 7,880,000 | 18,765,000 | 23.456 | 5,885,000 | 0.031 | 1,520,000 | 0.027 |
| 30/07/2026 | 0.028 | 92.650 | 14,800,000 | 23,130,000 | 28.912 | 4,160,000 | 0.028 | 10,165,000 | 0.030 |
| 29/07/2026 | 0.031 | 92.300 | 2,820,000 | 17,125,000 | 21.406 | 835,000 | 0.031 | 845,000 | 0.032 |
| 28/07/2026 | 0.035 | 90.300 | 4,540,000 | 17,115,000 | 21.394 | 1,800,000 | 0.033 | 1,530,000 | 0.033 |
| 27/07/2026 | 0.034 | 89.300 | 10,075,000 | 17,385,000 | 21.731 | 3,120,000 | 0.034 | 3,605,000 | 0.034 |
| 24/07/2026 | 0.041 | 86.700 | 3,375,000 | 16,900,000 | 21.125 | 1,645,000 | 0.042 | 835,000 | 0.041 |
| 23/07/2026 | 0.039 | 87.300 | 7,775,000 | 17,710,000 | 22.138 | 2,270,000 | 0.040 | 3,495,000 | 0.042 |
| 22/07/2026 | 0.049 | 83.650 | 7,190,000 | 16,485,000 | 20.606 | 2,135,000 | 0.050 | 3,105,000 | 0.052 |
| 21/07/2026 | 0.046 | 85.200 | 11,945,000 | 15,515,000 | 19.394 | 4,375,000 | 0.046 | 4,110,000 | 0.045 |
| 20/07/2026 | 0.046 | 86.300 | 7,330,000 | 15,780,000 | 19.725 | 2,475,000 | 0.046 | 2,320,000 | 0.045 |
| 17/07/2026 | 0.053 | 83.650 | 7,190,000 | 15,935,000 | 19.919 | 2,145,000 | 0.053 | 1,975,000 | 0.049 |
| 16/07/2026 | 0.042 | 87.200 | 10,000,000 | 16,105,000 | 20.131 | 4,320,000 | 0.042 | 3,415,000 | 0.042 |
| 15/07/2026 | 0.050 | 83.400 | 24,010,000 | 17,010,000 | 21.262 | 8,305,000 | 0.053 | 9,150,000 | 0.055 |
| 14/07/2026 | 0.063 | 79.200 | 17,640,000 | 16,165,000 | 20.206 | 5,285,000 | 0.066 | 5,840,000 | 0.067 |
| 13/07/2026 | 0.069 | 77.950 | 19,675,000 | 15,610,000 | 19.512 | 7,935,000 | 0.067 | 7,945,000 | 0.066 |
| 10/07/2026 | 0.067 | 78.700 | 23,595,000 | 15,600,000 | 19.500 | 10,730,000 | 0.068 | 10,390,000 | 0.069 |
| 09/07/2026 | 0.072 | 78.500 | 39,515,000 | 15,940,000 | 19.925 | 10,495,000 | 0.067 | 25,330,000 | 0.070 |
| 08/07/2026 | 0.064 | 80.900 | 31,320,000 | 1,105,000 | 1.381 | 13,570,000 | 0.067 | 13,695,000 | 0.067 |
| 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 |