| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.171 | 24.823 | 12,404,000 | 808,000 | 0.816 | 6,068,000 | 0.157 | 6,144,000 | 0.156 |
| 03/08/2026 | 0.163 | 24.403 | 5,408,000 | 732,000 | 0.739 | 2,592,000 | 0.154 | 2,544,000 | 0.153 |
| 31/07/2026 | 0.136 | 23.523 | 14,348,000 | 780,000 | 0.788 | 5,460,000 | 0.125 | 5,140,000 | 0.125 |
| 30/07/2026 | 0.092 | 21.403 | 7,924,000 | 1,100,000 | 1.111 | 3,532,000 | 0.099 | 3,972,000 | 0.101 |
| 29/07/2026 | 0.117 | 22.643 | 11,712,000 | 660,000 | 0.667 | 5,800,000 | 0.125 | 5,872,000 | 0.126 |
| 28/07/2026 | 0.130 | 23.083 | 5,620,000 | 588,000 | 0.594 | 3,120,000 | 0.132 | 2,500,000 | 0.133 |
| 27/07/2026 | 0.154 | 23.983 | 1,936,000 | 1,208,000 | 1.220 | 916,000 | 0.147 | 1,000,000 | 0.144 |
| 24/07/2026 | 0.153 | 24.003 | 3,920,000 | 1,124,000 | 1.135 | 1,944,000 | 0.157 | 1,976,000 | 0.156 |
| 23/07/2026 | 0.163 | 24.283 | 9,532,000 | 1,092,000 | 1.103 | 4,640,000 | 0.181 | 4,552,000 | 0.182 |
| 22/07/2026 | 0.154 | 23.763 | 16,376,000 | 1,180,000 | 1.192 | 7,508,000 | 0.156 | 8,340,000 | 0.155 |
| 21/07/2026 | 0.136 | 22.903 | 5,100,000 | 348,000 | 0.352 | 2,600,000 | 0.120 | 2,492,000 | 0.120 |
| 20/07/2026 | 0.100 | 21.083 | 4,772,000 | 456,000 | 0.461 | 2,376,000 | 0.114 | 2,396,000 | 0.114 |
| 17/07/2026 | 0.104 | 21.083 | 4,768,000 | 436,000 | 0.440 | 2,364,000 | 0.107 | 2,384,000 | 0.108 |
| 16/07/2026 | 0.122 | 21.923 | 2,968,000 | 416,000 | 0.420 | 1,688,000 | 0.134 | 1,280,000 | 0.139 |
| 15/07/2026 | 0.160 | 23.523 | 3,176,000 | 824,000 | 0.832 | 1,568,000 | 0.163 | 1,608,000 | 0.162 |
| 14/07/2026 | 0.142 | 22.823 | 5,408,000 | 784,000 | 0.792 | 2,532,000 | 0.141 | 2,832,000 | 0.139 |
| 13/07/2026 | 0.147 | 22.963 | 6,644,000 | 484,000 | 0.489 | 3,100,000 | 0.171 | 3,300,000 | 0.168 |
| 10/07/2026 | 0.181 | 24.143 | 2,124,000 | 284,000 | 0.287 | 988,000 | 0.196 | 1,088,000 | 0.193 |
| 09/07/2026 | 0.171 | 23.703 | 1,992,000 | 184,000 | 0.186 | 864,000 | 0.160 | 1,048,000 | 0.159 |
| 08/07/2026 | 0.134 | 21.983 | 1,800,000 | 0 | 0.000 | 900,000 | 0.128 | 900,000 | 0.127 |
| 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 |