| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.243 | 27.640 | 4,048,000 | 1,980,000 | 1.980 | 3,552,000 | 0.248 | 472,000 | 0.247 |
| 04/08/2026 | 0.250 | 27.960 | 12,216,000 | 5,060,000 | 5.060 | 4,964,000 | 0.249 | 6,996,000 | 0.243 |
| 03/08/2026 | 0.255 | 27.960 | 13,172,000 | 3,028,000 | 3.030 | 5,832,000 | 0.241 | 7,252,000 | 0.242 |
| 31/07/2026 | 0.285 | 28.780 | 812,000 | 1,608,000 | 1.610 | 100,000 | 0.285 | 460,000 | 0.287 |
| 30/07/2026 | 0.370 | 31.040 | 8,000 | 1,248,000 | 1.250 | 4,000 | 0.370 | ||
| 29/07/2026 | 0.395 | 31.880 | 56,000 | 1,244,000 | 1.240 | 12,000 | 0.335 | ||
| 28/07/2026 | 0.295 | 29.260 | 428,000 | 1,256,000 | 1.260 | 212,000 | 0.290 | 152,000 | 0.298 |
| 27/07/2026 | 0.285 | 28.680 | 276,000 | 1,316,000 | 1.320 | 32,000 | 0.250 | 164,000 | 0.274 |
| 24/07/2026 | 0.217 | 26.720 | 32,000 | 1,184,000 | 1.180 | 32,000 | 0.214 | ||
| 23/07/2026 | 0.229 | 27.140 | 160,000 | 1,152,000 | 1.150 | 60,000 | 0.225 | 100,000 | 0.227 |
| 22/07/2026 | 0.215 | 26.680 | 888,000 | 1,112,000 | 1.110 | 432,000 | 0.215 | 456,000 | 0.212 |
| 21/07/2026 | 0.240 | 27.420 | 264,000 | 1,088,000 | 1.090 | 132,000 | 0.240 | 128,000 | 0.248 |
| 20/07/2026 | 0.250 | 27.740 | 840,000 | 1,092,000 | 1.090 | 416,000 | 0.244 | 200,000 | 0.240 |
| 17/07/2026 | 0.226 | 26.880 | 2,100,000 | 1,308,000 | 1.310 | 788,000 | 0.241 | 428,000 | 0.232 |
| 16/07/2026 | 0.246 | 27.500 | 12,752,000 | 1,668,000 | 1.670 | 5,676,000 | 0.242 | 5,044,000 | 0.245 |
| 15/07/2026 | 0.196 | 25.860 | 1,376,000 | 2,300,000 | 2.300 | 388,000 | 0.195 | 888,000 | 0.199 |
| 14/07/2026 | 0.200 | 26.040 | 1,032,000 | 1,800,000 | 1.800 | 468,000 | 0.205 | 564,000 | 0.197 |
| 13/07/2026 | 0.199 | 25.840 | 2,904,000 | 1,704,000 | 1.700 | 1,160,000 | 0.213 | 1,468,000 | 0.213 |
| 10/07/2026 | 0.202 | 25.840 | 5,312,000 | 1,396,000 | 1.400 | 2,420,000 | 0.202 | 2,232,000 | 0.207 |
| 09/07/2026 | 0.180 | 25.000 | 19,944,000 | 1,584,000 | 1.580 | 9,032,000 | 0.195 | 9,340,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |