| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.055 | 135.100 | 10,420,000 | 1,620,000 | 4.050 | 4,860,000 | 0.052 | 5,360,000 | 0.052 |
| 03/08/2026 | 0.046 | 126.800 | 8,920,000 | 1,120,000 | 2.800 | 4,460,000 | 0.047 | 4,460,000 | 0.047 |
| 31/07/2026 | 0.052 | 128.300 | 7,120,000 | 1,120,000 | 2.800 | 3,560,000 | 0.057 | 3,560,000 | 0.058 |
| 30/07/2026 | 0.046 | 125.500 | 12,600,000 | 1,120,000 | 2.800 | 6,300,000 | 0.048 | 6,300,000 | 0.049 |
| 29/07/2026 | 0.062 | 136.800 | 12,960,000 | 1,120,000 | 2.800 | 6,480,000 | 0.055 | 6,480,000 | 0.055 |
| 28/07/2026 | 0.063 | 138.300 | 14,540,000 | 1,120,000 | 2.800 | 7,200,000 | 0.065 | 7,300,000 | 0.066 |
| 27/07/2026 | 0.079 | 148.600 | 55,560,000 | 1,020,000 | 2.550 | 27,780,000 | 0.072 | 27,780,000 | 0.072 |
| 24/07/2026 | 0.083 | 149.800 | 0 | 1,020,000 | 2.550 | ||||
| 23/07/2026 | 0.083 | 149.400 | 20,360,000 | 1,020,000 | 2.550 | 10,180,000 | 0.087 | 10,140,000 | 0.087 |
| 22/07/2026 | 0.103 | 161.500 | 27,840,000 | 1,060,000 | 2.650 | 13,920,000 | 0.110 | 13,920,000 | 0.110 |
| 21/07/2026 | 0.120 | 168.500 | 12,540,000 | 1,060,000 | 2.650 | 6,260,000 | 0.101 | 6,260,000 | 0.100 |
| 20/07/2026 | 0.075 | 142.900 | 11,520,000 | 1,060,000 | 2.650 | 5,760,000 | 0.079 | 5,760,000 | 0.079 |
| 17/07/2026 | 0.071 | 138.700 | 5,660,000 | 1,060,000 | 2.650 | 2,580,000 | 0.082 | 3,080,000 | 0.082 |
| 16/07/2026 | 0.104 | 157.400 | 16,100,000 | 560,000 | 1.400 | 8,040,000 | 0.115 | 8,060,000 | 0.115 |
| 15/07/2026 | 0.123 | 169.300 | 13,700,000 | 540,000 | 1.350 | 6,600,000 | 0.124 | 7,100,000 | 0.123 |
| 14/07/2026 | 0.130 | 171.500 | 33,680,000 | 40,000 | 0.100 | 16,820,000 | 0.127 | 16,860,000 | 0.127 |
| 13/07/2026 | 0.138 | 172.300 | 32,400,000 | 0 | 0.000 | 16,200,000 | 0.148 | 16,200,000 | 0.148 |
| 10/07/2026 | 0.169 | 185.500 | 27,320,000 | 0 | 0.000 | 13,660,000 | 0.199 | 13,660,000 | 0.199 |
| 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 |