| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.093 | 107.100 | 2,125,000 | 117,500 | 0.118 | 1,002,500 | 0.091 | 1,072,500 | 0.092 |
| 05/08/2026 | 0.080 | 112.000 | 2,160,000 | 47,500 | 0.048 | 980,000 | 0.084 | 980,000 | 0.087 |
| 04/08/2026 | 0.086 | 110.200 | 445,000 | 47,500 | 0.048 | 222,500 | 0.087 | 222,500 | 0.087 |
| 03/08/2026 | 0.090 | 109.900 | 2,160,000 | 47,500 | 0.048 | 1,070,000 | 0.090 | 1,090,000 | 0.090 |
| 31/07/2026 | 0.104 | 105.900 | 2,952,500 | 27,500 | 0.028 | 1,470,000 | 0.101 | 1,480,000 | 0.101 |
| 30/07/2026 | 0.115 | 102.100 | 1,925,000 | 17,500 | 0.017 | 960,000 | 0.115 | 965,000 | 0.113 |
| 29/07/2026 | 0.113 | 103.000 | 1,805,000 | 12,500 | 0.012 | 905,000 | 0.114 | 900,000 | 0.114 |
| 28/07/2026 | 0.124 | 101.600 | 2,110,000 | 17,500 | 0.017 | 1,050,000 | 0.118 | 1,060,000 | 0.119 |
| 27/07/2026 | 0.115 | 104.300 | 1,520,000 | 7,500 | 0.008 | 770,000 | 0.120 | 750,000 | 0.120 |
| 24/07/2026 | 0.117 | 104.300 | 1,312,500 | 27,500 | 0.028 | 622,500 | 0.118 | 640,000 | 0.119 |
| 23/07/2026 | 0.109 | 106.800 | 957,500 | 10,000 | 0.010 | 485,000 | 0.119 | 472,500 | 0.118 |
| 22/07/2026 | 0.121 | 104.400 | 1,392,500 | 22,500 | 0.022 | 687,500 | 0.121 | 702,500 | 0.120 |
| 21/07/2026 | 0.113 | 107.200 | 1,790,000 | 7,500 | 0.008 | 842,500 | 0.119 | 842,500 | 0.118 |
| 20/07/2026 | 0.108 | 109.200 | 1,652,500 | 7,500 | 0.008 | 807,500 | 0.109 | 795,000 | 0.109 |
| 17/07/2026 | 0.118 | 106.500 | 1,622,500 | 20,000 | 0.020 | 900,000 | 0.112 | 712,500 | 0.109 |
| 16/07/2026 | 0.107 | 110.300 | 1,727,500 | 207,500 | 0.208 | 915,000 | 0.103 | 722,500 | 0.100 |
| 15/07/2026 | 0.115 | 107.500 | 1,795,000 | 400,000 | 0.400 | 692,500 | 0.118 | 1,085,000 | 0.118 |
| 14/07/2026 | 0.122 | 106.000 | 1,715,000 | 7,500 | 0.008 | 830,000 | 0.122 | 810,000 | 0.123 |
| 13/07/2026 | 0.098 | 114.300 | 1,532,500 | 27,500 | 0.028 | 732,500 | 0.098 | 750,000 | 0.098 |
| 10/07/2026 | 0.098 | 115.400 | 787,500 | 10,000 | 0.010 | 422,500 | 0.093 | 365,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:30 | |
| 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 |