| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.030 | 31.120 | 3,900,000 | 37,275,000 | 37.275 | 1,560,000 | 0.032 | 2,245,000 | 0.029 |
| 03/08/2026 | 0.028 | 30.000 | 13,300,000 | 36,590,000 | 36.590 | 6,645,000 | 0.023 | 5,045,000 | 0.024 |
| 31/07/2026 | 0.027 | 29.420 | 13,405,000 | 38,190,000 | 38.190 | 4,545,000 | 0.030 | 5,605,000 | 0.033 |
| 30/07/2026 | 0.026 | 29.140 | 15,395,000 | 37,130,000 | 37.130 | 12,790,000 | 0.026 | 1,025,000 | 0.030 |
| 29/07/2026 | 0.033 | 31.540 | 12,865,000 | 48,895,000 | 48.895 | 6,430,000 | 0.035 | 5,315,000 | 0.035 |
| 28/07/2026 | 0.040 | 33.740 | 14,995,000 | 50,010,000 | 50.010 | 4,880,000 | 0.041 | 6,640,000 | 0.041 |
| 27/07/2026 | 0.062 | 40.180 | 19,125,000 | 48,250,000 | 48.250 | 9,950,000 | 0.053 | 6,255,000 | 0.054 |
| 24/07/2026 | 0.051 | 37.720 | 214,275,000 | 51,945,000 | 51.945 | 105,025,000 | 0.057 | 95,135,000 | 0.057 |
| 23/07/2026 | 0.065 | 40.700 | 408,865,000 | 61,835,000 | 61.835 | 189,005,000 | 0.068 | 210,480,000 | 0.068 |
| 22/07/2026 | 0.064 | 40.260 | 184,210,000 | 40,360,000 | 40.360 | 78,395,000 | 0.081 | 99,100,000 | 0.079 |
| 21/07/2026 | 0.096 | 47.520 | 313,895,000 | 19,655,000 | 19.655 | 146,365,000 | 0.076 | 165,105,000 | 0.078 |
| 20/07/2026 | 0.073 | 42.300 | 185,865,000 | 915,000 | 0.915 | 92,840,000 | 0.066 | 92,865,000 | 0.066 |
| 17/07/2026 | 0.070 | 41.980 | 243,945,000 | 890,000 | 0.890 | 121,485,000 | 0.092 | 122,245,000 | 0.092 |
| 16/07/2026 | 0.103 | 48.960 | 265,980,000 | 130,000 | 0.130 | 132,890,000 | 0.109 | 133,020,000 | 0.109 |
| 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 |