| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.103 | 93.850 | 12,000,000 | 500,000 | 0.830 | 6,000,000 | 0.102 | 6,000,000 | 0.102 |
| 03/08/2026 | 0.100 | 91.850 | 13,240,000 | 500,000 | 0.830 | 6,620,000 | 0.100 | 6,620,000 | 0.100 |
| 31/07/2026 | 0.106 | 93.950 | 15,940,000 | 500,000 | 0.830 | 7,720,000 | 0.109 | 8,220,000 | 0.109 |
| 30/07/2026 | 0.105 | 93.200 | 24,080,000 | 0 | 0.000 | 12,040,000 | 0.108 | 12,040,000 | 0.108 |
| 29/07/2026 | 0.113 | 95.650 | 21,480,000 | 0 | 0.000 | 10,740,000 | 0.115 | 10,740,000 | 0.115 |
| 28/07/2026 | 0.116 | 96.000 | 6,040,000 | 0 | 0.000 | 3,020,000 | 0.120 | 3,020,000 | 0.121 |
| 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 |