| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.117 | 72.250 | 5,980,000 | 40,000 | 0.083 | 2,990,000 | 0.113 | 2,990,000 | 0.113 |
| 05/08/2026 | 0.137 | 73.700 | 4,820,000 | 40,000 | 0.083 | 2,370,000 | 0.141 | 2,410,000 | 0.139 |
| 04/08/2026 | 0.145 | 74.000 | 3,420,000 | 0 | 0.000 | 1,710,000 | 0.147 | 1,710,000 | 0.144 |
| 03/08/2026 | 0.137 | 73.000 | 5,110,000 | 0 | 0.000 | 2,560,000 | 0.140 | 2,550,000 | 0.139 |
| 31/07/2026 | 0.144 | 73.600 | 4,790,000 | 10,000 | 0.021 | 2,390,000 | 0.139 | 2,400,000 | 0.138 |
| 30/07/2026 | 0.138 | 72.950 | 3,990,000 | 0 | 0.000 | 2,020,000 | 0.132 | 1,970,000 | 0.133 |
| 29/07/2026 | 0.131 | 72.550 | 3,000,000 | 50,000 | 0.104 | 1,500,000 | 0.136 | 1,500,000 | 0.136 |
| 28/07/2026 | 0.134 | 72.400 | 2,020,000 | 50,000 | 0.104 | 1,010,000 | 0.130 | 1,010,000 | 0.129 |
| 27/07/2026 | 0.138 | 72.600 | 1,750,000 | 50,000 | 0.104 | 850,000 | 0.130 | 900,000 | 0.128 |
| 24/07/2026 | 0.131 | 72.000 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.142 | 72.850 | 700,000 | 0 | 0.000 | 350,000 | 0.139 | 350,000 | 0.132 |
| 22/07/2026 | 0.124 | 71.450 | 1,040,000 | 0 | 0.000 | 520,000 | 0.129 | 520,000 | 0.128 |
| 21/07/2026 | 0.125 | 71.350 | 1,240,000 | 0 | 0.000 | 620,000 | 0.120 | 620,000 | 0.120 |
| 20/07/2026 | 0.118 | 70.500 | 1,180,000 | 0 | 0.000 | 590,000 | 0.123 | 590,000 | 0.123 |
| 17/07/2026 | 0.127 | 70.800 | 2,560,000 | 0 | 0.000 | 1,300,000 | 0.137 | 1,260,000 | 0.137 |
| 16/07/2026 | 0.138 | 70.450 | 2,020,000 | 40,000 | 0.083 | 990,000 | 0.153 | 1,030,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 16:44 | |
| 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 |