| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.063 | 105.600 | 5,960,000 | 2,690,000 | 3.363 | 3,030,000 | 0.057 | 2,870,000 | 0.057 |
| 03/08/2026 | 0.049 | 95.700 | 2,550,000 | 2,850,000 | 3.562 | 1,200,000 | 0.048 | 1,350,000 | 0.048 |
| 31/07/2026 | 0.051 | 96.750 | 6,180,000 | 2,700,000 | 3.375 | 3,060,000 | 0.059 | 3,120,000 | 0.060 |
| 30/07/2026 | 0.045 | 92.000 | 3,360,000 | 2,640,000 | 3.300 | 1,460,000 | 0.056 | 1,880,000 | 0.055 |
| 29/07/2026 | 0.060 | 102.800 | 8,600,000 | 2,220,000 | 2.775 | 4,240,000 | 0.062 | 4,360,000 | 0.062 |
| 28/07/2026 | 0.071 | 109.300 | 7,840,000 | 2,100,000 | 2.625 | 3,670,000 | 0.077 | 4,090,000 | 0.078 |
| 27/07/2026 | 0.099 | 125.700 | 7,520,000 | 1,680,000 | 2.100 | 3,550,000 | 0.091 | 3,840,000 | 0.091 |
| 24/07/2026 | 0.092 | 121.100 | 9,900,000 | 1,390,000 | 1.738 | 4,710,000 | 0.099 | 5,190,000 | 0.100 |
| 23/07/2026 | 0.102 | 125.800 | 13,880,000 | 910,000 | 1.138 | 7,020,000 | 0.111 | 6,600,000 | 0.111 |
| 22/07/2026 | 0.107 | 127.400 | 17,790,000 | 1,330,000 | 1.662 | 8,180,000 | 0.126 | 9,340,000 | 0.126 |
| 21/07/2026 | 0.141 | 142.000 | 36,020,000 | 170,000 | 0.213 | 18,010,000 | 0.133 | 18,010,000 | 0.133 |
| 20/07/2026 | 0.140 | 141.000 | 13,410,000 | 170,000 | 0.213 | 6,710,000 | 0.137 | 6,530,000 | 0.137 |
| 17/07/2026 | 0.118 | 130.400 | 13,270,000 | 350,000 | 0.438 | 6,580,000 | 0.132 | 6,690,000 | 0.132 |
| 16/07/2026 | 0.155 | 146.800 | 18,850,000 | 240,000 | 0.300 | 9,350,000 | 0.156 | 9,500,000 | 0.156 |
| 15/07/2026 | 0.179 | 156.400 | 22,090,000 | 90,000 | 0.112 | 10,820,000 | 0.190 | 10,860,000 | 0.190 |
| 14/07/2026 | 0.180 | 153.900 | 18,410,000 | 50,000 | 0.062 | 9,040,000 | 0.153 | 9,040,000 | 0.153 |
| 13/07/2026 | 0.119 | 139.700 | 18,050,000 | 50,000 | 0.062 | 8,980,000 | 0.123 | 9,020,000 | 0.123 |
| 10/07/2026 | 0.163 | 159.800 | 12,190,000 | 10,000 | 0.012 | 6,090,000 | 0.193 | 6,100,000 | 0.193 |
| 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 |