| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.025 | 105.600 | 0 | 3,675,000 | 7.350 | ||||
| 03/08/2026 | 0.022 | 95.700 | 0 | 3,675,000 | 7.350 | ||||
| 31/07/2026 | 0.022 | 96.750 | 0 | 3,675,000 | 7.350 | ||||
| 30/07/2026 | 0.022 | 92.000 | 1,000,000 | 3,675,000 | 7.350 | 1,000,000 | 0.023 | ||
| 29/07/2026 | 0.025 | 102.800 | 50,000 | 2,675,000 | 5.350 | 50,000 | 0.024 | ||
| 28/07/2026 | 0.032 | 109.300 | 0 | 2,725,000 | 5.450 | ||||
| 27/07/2026 | 0.042 | 125.700 | 81,475,000 | 2,725,000 | 5.450 | 40,000,000 | 0.040 | 41,475,000 | 0.040 |
| 24/07/2026 | 0.041 | 121.100 | 100,000 | 1,250,000 | 2.500 | 100,000 | 0.045 | ||
| 23/07/2026 | 0.046 | 125.800 | 100,000 | 1,350,000 | 2.700 | 100,000 | 0.048 | ||
| 22/07/2026 | 0.048 | 127.400 | 450,000 | 1,450,000 | 2.900 | 250,000 | 0.055 | 200,000 | 0.052 |
| 21/07/2026 | 0.060 | 142.000 | 40,925,000 | 1,500,000 | 3.000 | 20,300,000 | 0.050 | 20,625,000 | 0.050 |
| 20/07/2026 | 0.058 | 141.000 | 160,900,000 | 1,175,000 | 2.350 | 80,750,000 | 0.059 | 80,150,000 | 0.059 |
| 17/07/2026 | 0.053 | 130.400 | 161,300,000 | 1,775,000 | 3.550 | 80,375,000 | 0.063 | 80,750,000 | 0.063 |
| 16/07/2026 | 0.066 | 146.800 | 160,250,000 | 1,400,000 | 2.800 | 80,075,000 | 0.071 | 80,175,000 | 0.071 |
| 15/07/2026 | 0.075 | 156.400 | 42,475,000 | 1,300,000 | 2.600 | 20,800,000 | 0.085 | 21,600,000 | 0.086 |
| 14/07/2026 | 0.074 | 153.900 | 120,175,000 | 500,000 | 1.000 | 60,050,000 | 0.061 | 60,125,000 | 0.061 |
| 13/07/2026 | 0.061 | 139.700 | 41,225,000 | 425,000 | 0.850 | 21,050,000 | 0.072 | 20,175,000 | 0.073 |
| 10/07/2026 | 0.081 | 159.800 | 81,850,000 | 1,300,000 | 2.600 | 40,275,000 | 0.100 | 41,475,000 | 0.100 |
| 09/07/2026 | 0.082 | 160.200 | 80,750,000 | 100,000 | 0.200 | 40,325,000 | 0.081 | 40,425,000 | 0.081 |
| 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 |