| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.053 | 141.500 | 2,060,000 | 14,380,000 | 17.975 | 760,000 | 0.051 | 1,300,000 | 0.054 |
| 04/08/2026 | 0.046 | 135.100 | 1,880,000 | 13,840,000 | 17.300 | 1,520,000 | 0.045 | 320,000 | 0.043 |
| 03/08/2026 | 0.038 | 126.800 | 1,340,000 | 15,040,000 | 18.800 | 100,000 | 0.038 | 1,240,000 | 0.039 |
| 31/07/2026 | 0.040 | 128.300 | 8,240,000 | 13,900,000 | 17.375 | 4,740,000 | 0.047 | 1,780,000 | 0.050 |
| 30/07/2026 | 0.034 | 125.500 | 4,020,000 | 16,860,000 | 21.075 | 1,820,000 | 0.036 | 1,780,000 | 0.036 |
| 29/07/2026 | 0.047 | 136.800 | 4,800,000 | 16,900,000 | 21.125 | 1,760,000 | 0.044 | 2,880,000 | 0.045 |
| 28/07/2026 | 0.049 | 138.300 | 3,780,000 | 15,780,000 | 19.725 | 920,000 | 0.059 | 2,220,000 | 0.055 |
| 27/07/2026 | 0.066 | 148.600 | 3,060,000 | 14,480,000 | 18.100 | 1,060,000 | 0.064 | 1,660,000 | 0.057 |
| 24/07/2026 | 0.069 | 149.800 | 3,160,000 | 13,880,000 | 17.350 | 1,480,000 | 0.070 | 1,280,000 | 0.069 |
| 23/07/2026 | 0.068 | 149.400 | 10,660,000 | 14,080,000 | 17.600 | 1,780,000 | 0.069 | 6,180,000 | 0.072 |
| 22/07/2026 | 0.086 | 161.500 | 199,580,000 | 9,680,000 | 12.100 | 97,300,000 | 0.096 | 98,400,000 | 0.096 |
| 21/07/2026 | 0.102 | 168.500 | 15,600,000 | 8,580,000 | 10.725 | 8,700,000 | 0.088 | 2,620,000 | 0.081 |
| 20/07/2026 | 0.060 | 142.900 | 7,980,000 | 14,660,000 | 18.325 | 3,620,000 | 0.067 | 1,460,000 | 0.061 |
| 17/07/2026 | 0.055 | 138.700 | 276,460,000 | 16,820,000 | 21.025 | 133,680,000 | 0.067 | 137,620,000 | 0.067 |
| 16/07/2026 | 0.085 | 157.400 | 104,720,000 | 12,880,000 | 16.100 | 49,120,000 | 0.102 | 52,240,000 | 0.101 |
| 15/07/2026 | 0.104 | 169.300 | 51,080,000 | 9,760,000 | 12.200 | 23,380,000 | 0.106 | 25,660,000 | 0.106 |
| 14/07/2026 | 0.110 | 171.500 | 72,760,000 | 7,480,000 | 9.350 | 33,660,000 | 0.110 | 35,060,000 | 0.110 |
| 13/07/2026 | 0.118 | 172.300 | 50,960,000 | 6,080,000 | 7.600 | 21,360,000 | 0.133 | 25,580,000 | 0.133 |
| 10/07/2026 | 0.146 | 185.500 | 57,620,000 | 1,860,000 | 2.325 | 27,240,000 | 0.210 | 29,100,000 | 0.207 |
| 09/07/2026 | 0.186 | 201.800 | 1,560,000 | 0 | 0.000 | 500,000 | 0.175 | 500,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |