| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.042 | 105.600 | 800,000 | 3,500,000 | 3.500 | 525,000 | 0.041 | 275,000 | 0.040 |
| 03/08/2026 | 0.034 | 95.700 | 625,000 | 3,750,000 | 3.750 | 275,000 | 0.034 | 350,000 | 0.034 |
| 31/07/2026 | 0.035 | 96.750 | 4,175,000 | 3,675,000 | 3.680 | 2,050,000 | 0.039 | 1,675,000 | 0.037 |
| 30/07/2026 | 0.033 | 92.000 | 1,800,000 | 4,050,000 | 4.050 | 550,000 | 0.041 | 1,075,000 | 0.039 |
| 29/07/2026 | 0.042 | 102.800 | 2,075,000 | 3,525,000 | 3.530 | 750,000 | 0.046 | 1,175,000 | 0.045 |
| 28/07/2026 | 0.047 | 109.300 | 3,850,000 | 3,100,000 | 3.100 | 1,475,000 | 0.054 | 2,250,000 | 0.054 |
| 27/07/2026 | 0.063 | 125.700 | 7,825,000 | 2,325,000 | 2.330 | 3,900,000 | 0.059 | 3,900,000 | 0.058 |
| 24/07/2026 | 0.060 | 121.100 | 13,375,000 | 2,325,000 | 2.330 | 6,650,000 | 0.065 | 6,725,000 | 0.065 |
| 23/07/2026 | 0.065 | 125.800 | 38,725,000 | 2,250,000 | 2.250 | 19,275,000 | 0.071 | 19,425,000 | 0.072 |
| 22/07/2026 | 0.066 | 127.400 | 8,925,000 | 2,100,000 | 2.100 | 4,350,000 | 0.081 | 4,450,000 | 0.081 |
| 21/07/2026 | 0.083 | 142.000 | 32,950,000 | 2,000,000 | 2.000 | 15,925,000 | 0.081 | 16,925,000 | 0.080 |
| 20/07/2026 | 0.082 | 141.000 | 46,375,000 | 1,000,000 | 1.000 | 22,825,000 | 0.082 | 23,300,000 | 0.082 |
| 17/07/2026 | 0.071 | 130.400 | 28,500,000 | 525,000 | 0.530 | 14,250,000 | 0.080 | 14,250,000 | 0.080 |
| 16/07/2026 | 0.089 | 146.800 | 72,450,000 | 525,000 | 0.530 | 36,150,000 | 0.091 | 36,250,000 | 0.091 |
| 15/07/2026 | 0.101 | 156.400 | 46,200,000 | 425,000 | 0.430 | 23,000,000 | 0.107 | 23,050,000 | 0.107 |
| 14/07/2026 | 0.098 | 153.900 | 26,575,000 | 375,000 | 0.380 | 13,150,000 | 0.085 | 13,175,000 | 0.085 |
| 13/07/2026 | 0.081 | 139.700 | 7,100,000 | 350,000 | 0.350 | 3,425,000 | 0.081 | 3,650,000 | 0.081 |
| 10/07/2026 | 0.097 | 159.800 | 4,975,000 | 125,000 | 0.130 | 2,375,000 | 0.101 | 2,500,000 | 0.102 |
| 09/07/2026 | 0.096 | 160.200 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.096 | 1,650,000 | 0.096 |
| 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 |