| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.122 | 19.080 | 60,000 | 0 | 0.000 | 30,000 | 0.129 | 30,000 | 0.128 |
| 03/08/2026 | 0.148 | 19.580 | 1,610,000 | 0 | 0.000 | 820,000 | 0.149 | 760,000 | 0.147 |
| 31/07/2026 | 0.167 | 19.800 | 700,000 | 60,000 | 0.086 | 320,000 | 0.167 | 380,000 | 0.165 |
| 30/07/2026 | 0.208 | 20.460 | 5,520,000 | 0 | 0.000 | 2,760,000 | 0.211 | 2,760,000 | 0.211 |
| 29/07/2026 | 0.201 | 20.300 | 5,170,000 | 0 | 0.000 | 2,470,000 | 0.196 | 2,470,000 | 0.199 |
| 28/07/2026 | 0.133 | 19.120 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.122 | 18.820 | 20,000 | 0 | 0.000 | 10,000 | 0.133 | 10,000 | 0.127 |
| 24/07/2026 | 0.138 | 19.060 | 540,000 | 0 | 0.000 | 270,000 | 0.140 | 270,000 | 0.142 |
| 23/07/2026 | 0.113 | 18.520 | 280,000 | 0 | 0.000 | 140,000 | 0.109 | 140,000 | 0.103 |
| 22/07/2026 | 0.092 | 17.930 | 280,000 | 0 | 0.000 | 140,000 | 0.092 | 140,000 | 0.094 |
| 21/07/2026 | 0.123 | 18.620 | 620,000 | 0 | 0.000 | 310,000 | 0.126 | 310,000 | 0.123 |
| 20/07/2026 | 0.131 | 18.790 | 940,000 | 0 | 0.000 | 470,000 | 0.132 | 470,000 | 0.128 |
| 17/07/2026 | 0.123 | 18.480 | 800,000 | 0 | 0.000 | 400,000 | 0.115 | 400,000 | 0.113 |
| 16/07/2026 | 0.164 | 19.390 | 1,340,000 | 0 | 0.000 | 670,000 | 0.167 | 670,000 | 0.168 |
| 15/07/2026 | 0.118 | 18.400 | 880,000 | 0 | 0.000 | 440,000 | 0.117 | 440,000 | 0.117 |
| 14/07/2026 | 0.119 | 18.310 | 1,000,000 | 0 | 0.000 | 500,000 | 0.116 | 500,000 | 0.113 |
| 13/07/2026 | 0.114 | 18.170 | 1,880,000 | 0 | 0.000 | 940,000 | 0.114 | 940,000 | 0.115 |
| 10/07/2026 | 0.139 | 18.640 | 1,460,000 | 0 | 0.000 | 730,000 | 0.143 | 730,000 | 0.137 |
| 09/07/2026 | 0.118 | 18.130 | 1,320,000 | 0 | 0.000 | 660,000 | 0.114 | 660,000 | 0.111 |
| 08/07/2026 | 0.159 | 18.990 | 380,000 | 0 | 0.000 | 190,000 | 0.167 | 190,000 | 0.167 |
| 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 |