| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.116 | 19.080 | 27,660,000 | 2,230,000 | 2.788 | 11,130,000 | 0.121 | 12,010,000 | 0.121 |
| 03/08/2026 | 0.145 | 19.580 | 18,810,000 | 1,350,000 | 1.688 | 8,420,000 | 0.150 | 8,800,000 | 0.150 |
| 31/07/2026 | 0.163 | 19.800 | 2,710,000 | 970,000 | 1.213 | 980,000 | 0.167 | 1,360,000 | 0.166 |
| 30/07/2026 | 0.207 | 20.460 | 2,700,000 | 590,000 | 0.737 | 1,200,000 | 0.212 | 1,280,000 | 0.205 |
| 29/07/2026 | 0.195 | 20.300 | 8,900,000 | 510,000 | 0.638 | 4,330,000 | 0.205 | 3,860,000 | 0.207 |
| 28/07/2026 | 0.128 | 19.120 | 0 | 980,000 | 1.225 | ||||
| 27/07/2026 | 0.119 | 18.820 | 180,000 | 980,000 | 1.225 | 90,000 | 0.127 | 90,000 | 0.123 |
| 24/07/2026 | 0.136 | 19.060 | 930,000 | 980,000 | 1.225 | 580,000 | 0.135 | 350,000 | 0.134 |
| 23/07/2026 | 0.105 | 18.520 | 780,000 | 1,210,000 | 1.512 | 420,000 | 0.095 | 360,000 | 0.100 |
| 22/07/2026 | 0.086 | 17.930 | 520,000 | 1,270,000 | 1.588 | 340,000 | 0.088 | ||
| 21/07/2026 | 0.116 | 18.620 | 280,000 | 930,000 | 1.162 | 140,000 | 0.114 | 140,000 | 0.118 |
| 20/07/2026 | 0.124 | 18.790 | 310,000 | 930,000 | 1.162 | 250,000 | 0.116 | ||
| 17/07/2026 | 0.112 | 18.480 | 1,070,000 | 1,180,000 | 1.475 | 440,000 | 0.115 | 560,000 | 0.110 |
| 16/07/2026 | 0.154 | 19.390 | 2,500,000 | 1,060,000 | 1.325 | 930,000 | 0.157 | 740,000 | 0.162 |
| 15/07/2026 | 0.108 | 18.400 | 23,070,000 | 1,250,000 | 1.562 | 9,520,000 | 0.108 | 9,450,000 | 0.106 |
| 14/07/2026 | 0.109 | 18.310 | 16,770,000 | 1,320,000 | 1.650 | 6,830,000 | 0.108 | 7,040,000 | 0.108 |
| 13/07/2026 | 0.105 | 18.170 | 14,210,000 | 1,110,000 | 1.388 | 6,070,000 | 0.109 | 6,090,000 | 0.110 |
| 10/07/2026 | 0.130 | 18.640 | 9,380,000 | 1,090,000 | 1.362 | 3,890,000 | 0.127 | 4,090,000 | 0.126 |
| 09/07/2026 | 0.110 | 18.130 | 7,220,000 | 890,000 | 1.112 | 5,160,000 | 0.107 | 1,580,000 | 0.110 |
| 08/07/2026 | 0.148 | 18.990 | 2,500,000 | 4,470,000 | 5.588 | 630,000 | 0.163 | 850,000 | 0.152 |
| 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 |