| 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 | 360,000 | 0 | 0.000 | 360,000 | 0.025 | ||
| 03/08/2026 | 0.026 | 93.450 | 360,000 | 360,000 | 0.360 | 360,000 | 0.026 | ||
| 31/07/2026 | 0.028 | 92.500 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.031 | ||
| 30/07/2026 | 0.028 | 92.650 | 0 | 2,000,000 | 2.000 | ||||
| 29/07/2026 | 0.029 | 92.300 | 0 | 2,000,000 | 2.000 | ||||
| 28/07/2026 | 0.032 | 90.300 | 0 | 2,000,000 | 2.000 | ||||
| 27/07/2026 | 0.033 | 89.300 | 2,370,000 | 2,000,000 | 2.000 | 185,000 | 0.033 | 2,185,000 | 0.035 |
| 24/07/2026 | 0.037 | 86.700 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.037 | 87.300 | 900,000 | 0 | 0.000 | 450,000 | 0.040 | 450,000 | 0.040 |
| 22/07/2026 | 0.043 | 83.650 | 190,000 | 0 | 0.000 | 95,000 | 0.045 | 95,000 | 0.046 |
| 21/07/2026 | 0.040 | 85.200 | 800,000 | 0 | 0.000 | 400,000 | 0.041 | 400,000 | 0.041 |
| 20/07/2026 | 0.040 | 86.300 | 1,250,000 | 0 | 0.000 | 625,000 | 0.040 | 625,000 | 0.040 |
| 17/07/2026 | 0.046 | 83.650 | 1,590,000 | 0 | 0.000 | 795,000 | 0.043 | 795,000 | 0.042 |
| 16/07/2026 | 0.038 | 87.200 | 1,740,000 | 0 | 0.000 | 870,000 | 0.038 | 870,000 | 0.038 |
| 15/07/2026 | 0.044 | 83.400 | 3,410,000 | 0 | 0.000 | 1,695,000 | 0.049 | 1,695,000 | 0.051 |
| 14/07/2026 | 0.054 | 79.200 | 5,460,000 | 0 | 0.000 | 2,685,000 | 0.055 | 2,685,000 | 0.055 |
| 13/07/2026 | 0.058 | 77.950 | 840,000 | 0 | 0.000 | 420,000 | 0.059 | 420,000 | 0.059 |
| 10/07/2026 | 0.057 | 78.700 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.058 | 78.500 | 520,000 | 0 | 0.000 | 260,000 | 0.056 | 260,000 | 0.053 |
| 08/07/2026 | 0.053 | 80.900 | 860,000 | 0 | 0.000 | 430,000 | 0.054 | 430,000 | 0.054 |
| 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 |