| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.055 | 135.100 | 70,000 | 1,570,000 | 2.617 | 20,000 | 0.051 | 50,000 | 0.055 |
| 03/08/2026 | 0.046 | 126.800 | 480,000 | 1,540,000 | 2.567 | 460,000 | 0.046 | ||
| 31/07/2026 | 0.053 | 128.300 | 870,000 | 1,080,000 | 1.800 | 700,000 | 0.068 | 170,000 | 0.069 |
| 30/07/2026 | 0.042 | 125.500 | 310,000 | 1,610,000 | 2.683 | 60,000 | 0.049 | ||
| 29/07/2026 | 0.060 | 136.800 | 370,000 | 1,670,000 | 2.783 | 340,000 | 0.051 | ||
| 28/07/2026 | 0.064 | 138.300 | 1,730,000 | 1,330,000 | 2.217 | 370,000 | 0.064 | 1,120,000 | 0.069 |
| 27/07/2026 | 0.089 | 148.600 | 60,000 | 580,000 | 0.967 | 30,000 | 0.084 | 30,000 | 0.081 |
| 24/07/2026 | 0.096 | 149.800 | 30,000 | 580,000 | 0.967 | ||||
| 23/07/2026 | 0.099 | 149.400 | 790,000 | 580,000 | 0.967 | 410,000 | 0.100 | 380,000 | 0.106 |
| 22/07/2026 | 0.125 | 161.500 | 33,290,000 | 610,000 | 1.017 | 16,630,000 | 0.151 | 16,540,000 | 0.151 |
| 21/07/2026 | 0.151 | 168.500 | 1,400,000 | 700,000 | 1.167 | 590,000 | 0.144 | 230,000 | 0.146 |
| 20/07/2026 | 0.086 | 142.900 | 2,750,000 | 1,060,000 | 1.767 | 1,330,000 | 0.094 | 310,000 | 0.086 |
| 17/07/2026 | 0.077 | 138.700 | 15,570,000 | 2,080,000 | 3.467 | 6,850,000 | 0.120 | 7,790,000 | 0.118 |
| 16/07/2026 | 0.124 | 157.400 | 1,540,000 | 1,140,000 | 1.900 | 770,000 | 0.132 | 520,000 | 0.142 |
| 15/07/2026 | 0.154 | 169.300 | 1,440,000 | 1,390,000 | 2.317 | 280,000 | 0.160 | 950,000 | 0.157 |
| 14/07/2026 | 0.165 | 171.500 | 3,300,000 | 720,000 | 1.200 | 1,450,000 | 0.155 | 1,500,000 | 0.149 |
| 13/07/2026 | 0.182 | 172.300 | 14,290,000 | 670,000 | 1.117 | 6,250,000 | 0.216 | 6,790,000 | 0.218 |
| 10/07/2026 | 0.229 | 185.500 | 4,460,000 | 130,000 | 0.217 | 2,130,000 | 0.291 | 1,820,000 | 0.301 |
| 09/07/2026 | 0.295 | 201.800 | 32,550,000 | 440,000 | 0.733 | 15,100,000 | 0.277 | 15,410,000 | 0.275 |
| 08/07/2026 | 0.234 | 186.100 | 53,980,000 | 130,000 | 0.217 | 25,510,000 | 0.238 | 25,630,000 | 0.238 |
| 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 |