| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.028 | 105.600 | 900,000 | 14,275,000 | 9.517 | 575,000 | 0.026 | 275,000 | 0.028 |
| 03/08/2026 | 0.022 | 95.700 | 0 | 14,575,000 | 9.717 | ||||
| 31/07/2026 | 0.023 | 96.750 | 1,775,000 | 14,575,000 | 9.717 | 1,625,000 | 0.027 | 125,000 | 0.025 |
| 30/07/2026 | 0.020 | 92.000 | 3,450,000 | 16,075,000 | 10.717 | 1,725,000 | 0.024 | 1,725,000 | 0.024 |
| 29/07/2026 | 0.028 | 102.800 | 68,850,000 | 16,075,000 | 10.717 | 31,725,000 | 0.026 | 36,475,000 | 0.028 |
| 28/07/2026 | 0.032 | 109.300 | 130,450,000 | 11,325,000 | 7.550 | 64,600,000 | 0.037 | 65,775,000 | 0.036 |
| 27/07/2026 | 0.045 | 125.700 | 152,075,000 | 10,150,000 | 6.767 | 76,000,000 | 0.042 | 76,000,000 | 0.042 |
| 24/07/2026 | 0.043 | 121.100 | 76,200,000 | 10,150,000 | 6.767 | 37,625,000 | 0.045 | 37,775,000 | 0.045 |
| 23/07/2026 | 0.047 | 125.800 | 219,000,000 | 10,000,000 | 6.667 | 107,825,000 | 0.051 | 110,050,000 | 0.051 |
| 22/07/2026 | 0.049 | 127.400 | 279,550,000 | 7,775,000 | 5.183 | 138,650,000 | 0.060 | 140,050,000 | 0.060 |
| 21/07/2026 | 0.063 | 142.000 | 250,400,000 | 6,375,000 | 4.250 | 122,500,000 | 0.052 | 125,400,000 | 0.052 |
| 20/07/2026 | 0.063 | 141.000 | 222,050,000 | 3,475,000 | 2.317 | 109,200,000 | 0.060 | 111,525,000 | 0.060 |
| 17/07/2026 | 0.053 | 130.400 | 327,025,000 | 1,150,000 | 0.767 | 163,200,000 | 0.064 | 163,275,000 | 0.063 |
| 16/07/2026 | 0.070 | 146.800 | 206,450,000 | 1,075,000 | 0.717 | 102,800,000 | 0.072 | 103,000,000 | 0.072 |
| 15/07/2026 | 0.080 | 156.400 | 22,575,000 | 875,000 | 0.583 | 11,100,000 | 0.088 | 10,975,000 | 0.088 |
| 14/07/2026 | 0.080 | 153.900 | 186,100,000 | 1,000,000 | 0.667 | 91,450,000 | 0.067 | 92,225,000 | 0.067 |
| 13/07/2026 | 0.067 | 139.700 | 102,000,000 | 225,000 | 0.150 | 50,850,000 | 0.069 | 51,025,000 | 0.068 |
| 10/07/2026 | 0.091 | 159.800 | 11,750,000 | 50,000 | 0.033 | 5,850,000 | 0.106 | 5,900,000 | 0.107 |
| 09/07/2026 | 0.091 | 160.200 | 50,000 | 0 | 0.000 | 25,000 | 0.086 | 25,000 | 0.099 |
| 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 |