| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.046 | 27.960 | 788,000 | 916,000 | 1.150 | 444,000 | 0.048 | 344,000 | 0.049 |
| 03/08/2026 | 0.048 | 27.960 | 1,832,000 | 1,016,000 | 1.270 | 776,000 | 0.050 | 976,000 | 0.050 |
| 31/07/2026 | 0.045 | 28.780 | 2,688,000 | 816,000 | 1.020 | 1,732,000 | 0.046 | 816,000 | 0.047 |
| 30/07/2026 | 0.034 | 31.040 | 1,496,000 | 1,732,000 | 2.170 | 340,000 | 0.034 | 948,000 | 0.034 |
| 29/07/2026 | 0.033 | 31.880 | 3,420,000 | 1,124,000 | 1.410 | 1,432,000 | 0.031 | 1,648,000 | 0.032 |
| 28/07/2026 | 0.040 | 29.260 | 620,000 | 908,000 | 1.140 | 260,000 | 0.039 | 356,000 | 0.040 |
| 27/07/2026 | 0.042 | 28.680 | 1,712,000 | 812,000 | 1.010 | 628,000 | 0.044 | 1,084,000 | 0.043 |
| 24/07/2026 | 0.053 | 26.720 | 456,000 | 356,000 | 0.450 | 276,000 | 0.054 | 180,000 | 0.053 |
| 23/07/2026 | 0.052 | 27.140 | 1,460,000 | 452,000 | 0.560 | 728,000 | 0.056 | 732,000 | 0.056 |
| 22/07/2026 | 0.056 | 26.680 | 1,164,000 | 448,000 | 0.560 | 456,000 | 0.056 | 708,000 | 0.057 |
| 21/07/2026 | 0.050 | 27.420 | 1,392,000 | 196,000 | 0.240 | 656,000 | 0.050 | 644,000 | 0.051 |
| 20/07/2026 | 0.051 | 27.740 | 1,704,000 | 208,000 | 0.260 | 832,000 | 0.051 | 868,000 | 0.052 |
| 17/07/2026 | 0.058 | 26.880 | 3,484,000 | 172,000 | 0.210 | 1,684,000 | 0.055 | 1,732,000 | 0.054 |
| 16/07/2026 | 0.052 | 27.500 | 1,980,000 | 124,000 | 0.150 | 1,004,000 | 0.054 | 968,000 | 0.056 |
| 15/07/2026 | 0.067 | 25.860 | 1,392,000 | 160,000 | 0.200 | 716,000 | 0.068 | 676,000 | 0.068 |
| 14/07/2026 | 0.067 | 26.040 | 4,072,000 | 200,000 | 0.250 | 2,036,000 | 0.069 | 2,036,000 | 0.070 |
| 13/07/2026 | 0.068 | 25.840 | 1,564,000 | 200,000 | 0.250 | 764,000 | 0.066 | 800,000 | 0.065 |
| 10/07/2026 | 0.069 | 25.840 | 724,000 | 164,000 | 0.210 | 360,000 | 0.068 | 352,000 | 0.068 |
| 09/07/2026 | 0.076 | 25.000 | 603,424,000 | 172,000 | 0.210 | 301,496,000 | 0.066 | 301,668,000 | 0.066 |
| 08/07/2026 | 25.300 | 0 | 0 | 0.000 |
| 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 |