| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.035 | 105.600 | 6,175,000 | 27,225,000 | 18.150 | 1,625,000 | 0.033 | 4,375,000 | 0.033 |
| 03/08/2026 | 0.028 | 95.700 | 975,000 | 24,475,000 | 16.317 | 250,000 | 0.027 | 675,000 | 0.028 |
| 31/07/2026 | 0.028 | 96.750 | 12,150,000 | 24,050,000 | 16.033 | 7,300,000 | 0.032 | 4,575,000 | 0.030 |
| 30/07/2026 | 0.025 | 92.000 | 37,425,000 | 26,775,000 | 17.850 | 17,150,000 | 0.027 | 20,175,000 | 0.027 |
| 29/07/2026 | 0.033 | 102.800 | 6,650,000 | 23,750,000 | 15.833 | 2,925,000 | 0.033 | 3,425,000 | 0.036 |
| 28/07/2026 | 0.039 | 109.300 | 5,150,000 | 23,250,000 | 15.500 | 2,075,000 | 0.041 | 2,700,000 | 0.042 |
| 27/07/2026 | 0.053 | 125.700 | 302,025,000 | 22,625,000 | 15.083 | 150,350,000 | 0.048 | 151,525,000 | 0.048 |
| 24/07/2026 | 0.050 | 121.100 | 150,750,000 | 21,450,000 | 14.300 | 75,975,000 | 0.054 | 74,550,000 | 0.054 |
| 23/07/2026 | 0.054 | 125.800 | 250,700,000 | 22,875,000 | 15.250 | 124,925,000 | 0.058 | 125,475,000 | 0.057 |
| 22/07/2026 | 0.057 | 127.400 | 249,725,000 | 22,325,000 | 14.883 | 123,575,000 | 0.069 | 125,775,000 | 0.069 |
| 21/07/2026 | 0.073 | 142.000 | 220,550,000 | 20,125,000 | 13.417 | 106,825,000 | 0.066 | 112,075,000 | 0.066 |
| 20/07/2026 | 0.071 | 141.000 | 206,300,000 | 14,875,000 | 9.917 | 103,700,000 | 0.069 | 102,300,000 | 0.069 |
| 17/07/2026 | 0.061 | 130.400 | 307,425,000 | 16,275,000 | 10.850 | 151,225,000 | 0.070 | 155,750,000 | 0.070 |
| 16/07/2026 | 0.078 | 146.800 | 165,100,000 | 11,750,000 | 7.833 | 81,375,000 | 0.080 | 83,125,000 | 0.080 |
| 15/07/2026 | 0.089 | 156.400 | 91,850,000 | 10,000,000 | 6.667 | 46,000,000 | 0.099 | 43,475,000 | 0.099 |
| 14/07/2026 | 0.086 | 153.900 | 221,800,000 | 12,525,000 | 8.350 | 109,525,000 | 0.075 | 111,000,000 | 0.075 |
| 13/07/2026 | 0.071 | 139.700 | 259,375,000 | 11,050,000 | 7.367 | 125,025,000 | 0.070 | 132,525,000 | 0.070 |
| 10/07/2026 | 0.092 | 159.800 | 210,700,000 | 3,550,000 | 2.367 | 101,900,000 | 0.105 | 101,750,000 | 0.106 |
| 09/07/2026 | 0.093 | 160.200 | 121,750,000 | 3,700,000 | 2.467 | 58,925,000 | 0.089 | 62,625,000 | 0.089 |
| 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 |