| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.017 | 135.100 | 3,805,000 | 11,205,000 | 28.010 | 1,405,000 | 0.017 | ||
| 03/08/2026 | 0.013 | 126.800 | 4,990,000 | 12,610,000 | 31.530 | 4,990,000 | 0.013 | ||
| 31/07/2026 | 0.019 | 128.300 | 3,010,000 | 7,620,000 | 19.050 | 100,000 | 0.020 | 2,830,000 | 0.021 |
| 30/07/2026 | 0.015 | 125.500 | 2,950,000 | 4,890,000 | 12.230 | 270,000 | 0.015 | 2,360,000 | 0.018 |
| 29/07/2026 | 0.039 | 136.800 | 2,740,000 | 2,800,000 | 7.000 | 840,000 | 0.030 | 1,690,000 | 0.027 |
| 28/07/2026 | 0.047 | 138.300 | 460,000 | 1,950,000 | 4.880 | 150,000 | 0.057 | 310,000 | 0.058 |
| 27/07/2026 | 0.086 | 148.600 | 1,075,000 | 1,790,000 | 4.480 | 110,000 | 0.057 | 725,000 | 0.080 |
| 24/07/2026 | 0.100 | 149.800 | 2,415,000 | 1,175,000 | 2.940 | 2,300,000 | 0.108 | 35,000 | 0.111 |
| 23/07/2026 | 0.103 | 149.400 | 3,195,000 | 3,440,000 | 8.600 | 250,000 | 0.105 | 2,905,000 | 0.109 |
| 22/07/2026 | 0.177 | 161.500 | 15,435,000 | 785,000 | 1.960 | 8,910,000 | 0.181 | 6,355,000 | 0.198 |
| 21/07/2026 | 0.238 | 168.500 | 22,370,000 | 3,340,000 | 8.350 | 9,515,000 | 0.153 | 9,100,000 | 0.164 |
| 20/07/2026 | 0.094 | 142.900 | 29,580,000 | 3,755,000 | 9.390 | 12,445,000 | 0.103 | 12,905,000 | 0.110 |
| 17/07/2026 | 0.086 | 138.700 | 10,510,000 | 3,295,000 | 8.240 | 3,385,000 | 0.101 | 4,440,000 | 0.104 |
| 16/07/2026 | 0.182 | 157.400 | 1,025,000 | 2,240,000 | 5.600 | 285,000 | 0.241 | 350,000 | 0.246 |
| 15/07/2026 | 0.270 | 169.300 | 1,790,000 | 2,175,000 | 5.440 | 275,000 | 0.273 | 200,000 | 0.289 |
| 14/07/2026 | 0.295 | 171.500 | 1,565,000 | 2,250,000 | 5.630 | 515,000 | 0.258 | 690,000 | 0.235 |
| 13/07/2026 | 0.310 | 172.300 | 120,000 | 2,075,000 | 5.190 | 120,000 | 0.360 | ||
| 10/07/2026 | 0.440 | 185.500 | 345,000 | 2,195,000 | 5.490 | 295,000 | 0.463 | ||
| 09/07/2026 | 0.630 | 201.800 | 20,000 | 2,490,000 | 6.230 | ||||
| 08/07/2026 | 0.470 | 186.100 | 805,000 | 2,490,000 | 6.230 | 190,000 | 0.441 | 550,000 | 0.519 |
| 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 |