| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.460 | 143.800 | 375,000 | ||||||
| 04/08/2026 | 0.320 | 133.000 | 4,900,000 | 825,000 | 2.062 | 2,400,000 | 0.310 | 2,450,000 | 0.307 |
| 03/08/2026 | 0.340 | 133.800 | 5,325,000 | 775,000 | 1.938 | 2,525,000 | 0.319 | 2,800,000 | 0.320 |
| 31/07/2026 | 0.320 | 132.000 | 2,825,000 | 500,000 | 1.250 | 1,375,000 | 0.303 | 1,425,000 | 0.301 |
| 30/07/2026 | 0.300 | 130.200 | 4,225,000 | 450,000 | 1.125 | 2,175,000 | 0.294 | 2,050,000 | 0.293 |
| 29/07/2026 | 0.315 | 131.300 | 2,600,000 | 575,000 | 1.438 | 1,300,000 | 0.302 | 1,300,000 | 0.303 |
| 28/07/2026 | 0.275 | 128.000 | 1,550,000 | 575,000 | 1.438 | 650,000 | 0.275 | 875,000 | 0.273 |
| 27/07/2026 | 0.300 | 129.900 | 1,200,000 | 350,000 | 0.875 | 500,000 | 0.302 | 700,000 | 0.302 |
| 24/07/2026 | 0.285 | 128.100 | 275,000 | 150,000 | 0.375 | 275,000 | 0.285 | ||
| 23/07/2026 | 0.330 | 132.000 | 700,000 | 425,000 | 1.062 | 225,000 | 0.336 | 475,000 | 0.327 |
| 22/07/2026 | 0.300 | 129.900 | 1,050,000 | 175,000 | 0.438 | 575,000 | 0.305 | 475,000 | 0.312 |
| 21/07/2026 | 0.305 | 129.900 | 200,000 | 275,000 | 0.688 | 100,000 | 0.305 | 100,000 | 0.305 |
| 20/07/2026 | 0.300 | 129.600 | 0 | 275,000 | 0.688 | ||||
| 17/07/2026 | 0.295 | 128.300 | 150,000 | 275,000 | 0.688 | 75,000 | 0.290 | 75,000 | 0.295 |
| 16/07/2026 | 0.315 | 129.600 | 150,000 | 275,000 | 0.688 | 150,000 | 0.320 | ||
| 15/07/2026 | 0.295 | 128.400 | 0 | 125,000 | 0.312 | ||||
| 14/07/2026 | 0.265 | 125.500 | 2,450,000 | 125,000 | 0.312 | 1,300,000 | 0.239 | 1,150,000 | 0.235 |
| 13/07/2026 | 0.247 | 123.900 | 6,350,000 | 275,000 | 0.688 | 3,100,000 | 0.247 | 3,250,000 | 0.247 |
| 10/07/2026 | 0.275 | 125.700 | 300,000 | 125,000 | 0.312 | 150,000 | 0.312 | 150,000 | 0.314 |
| 09/07/2026 | 0.280 | 126.700 | 450,000 | 125,000 | 0.312 | 225,000 | 0.276 | 100,000 | 0.274 |
| 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 |