| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.050 | 35.200 | 64,284,000 | 1,596,000 | 2.660 | 31,616,000 | 0.054 | 32,468,000 | 0.054 |
| 04/08/2026 | 0.066 | 33.080 | 400,000 | 744,000 | 1.240 | 400,000 | 0.065 | ||
| 03/08/2026 | 0.069 | 32.920 | 428,000 | 344,000 | 0.573 | 428,000 | 0.071 | ||
| 31/07/2026 | 0.068 | 33.240 | 200,000 | 772,000 | 1.287 | 200,000 | 0.068 | ||
| 30/07/2026 | 0.074 | 32.520 | 0 | 572,000 | 0.953 | ||||
| 29/07/2026 | 0.073 | 32.700 | 0 | 572,000 | 0.953 | ||||
| 28/07/2026 | 0.077 | 32.440 | 0 | 572,000 | 0.953 | ||||
| 27/07/2026 | 0.074 | 32.680 | 48,036,000 | 572,000 | 0.953 | 24,036,000 | 0.075 | 24,000,000 | 0.075 |
| 24/07/2026 | 0.078 | 32.380 | 828,000 | 608,000 | 1.013 | 460,000 | 0.079 | 368,000 | 0.078 |
| 23/07/2026 | 0.069 | 33.520 | 4,568,000 | 700,000 | 1.167 | 2,144,000 | 0.065 | 2,424,000 | 0.064 |
| 22/07/2026 | 0.075 | 32.934 | 13,272,000 | 420,000 | 0.700 | 6,452,000 | 0.070 | 6,788,000 | 0.070 |
| 21/07/2026 | 0.090 | 31.034 | 24,256,000 | 84,000 | 0.140 | 12,108,000 | 0.100 | 12,148,000 | 0.100 |
| 20/07/2026 | 0.109 | 29.634 | 668,000 | 44,000 | 0.073 | 312,000 | 0.110 | 356,000 | 0.111 |
| 17/07/2026 | 0.121 | 28.894 | 460,000 | 0 | 0.000 | 240,000 | 0.118 | 220,000 | 0.118 |
| 16/07/2026 | 0.102 | 30.374 | 19,828,000 | 20,000 | 0.033 | 9,904,000 | 0.099 | 9,924,000 | 0.100 |
| 15/07/2026 | 0.110 | 29.714 | 44,024,000 | 0 | 0.000 | 22,012,000 | 0.110 | 22,012,000 | 0.110 |
| 14/07/2026 | 0.105 | 30.014 | 600,000 | 0 | 0.000 | 300,000 | 0.113 | 300,000 | 0.113 |
| 13/07/2026 | 0.121 | 29.054 | 552,000 | 0 | 0.000 | 276,000 | 0.120 | 276,000 | 0.123 |
| 10/07/2026 | 0.113 | 29.514 | 64,000 | 0 | 0.000 | 32,000 | 0.110 | 32,000 | 0.110 |
| 09/07/2026 | 0.125 | 28.934 | 928,000 | 0 | 0.000 | 464,000 | 0.127 | 464,000 | 0.127 |
| 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 |