| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.040 | 65.300 | 700,000 | 3,490,000 | 3.490 | 700,000 | 0.039 | ||
| 03/08/2026 | 0.029 | 62.200 | 500,000 | 4,190,000 | 4.190 | 500,000 | 0.028 | ||
| 31/07/2026 | 0.034 | 63.250 | 3,005,000 | 3,690,000 | 3.690 | 3,005,000 | 0.045 | ||
| 30/07/2026 | 0.031 | 62.000 | 45,000 | 685,000 | 0.690 | 45,000 | 0.033 | ||
| 29/07/2026 | 0.050 | 67.200 | 1,890,000 | 640,000 | 0.640 | 1,300,000 | 0.044 | 590,000 | 0.045 |
| 28/07/2026 | 0.064 | 69.100 | 0 | 1,350,000 | 1.350 | ||||
| 27/07/2026 | 0.072 | 70.650 | 100,000 | 1,350,000 | 1.350 | 100,000 | 0.068 | ||
| 24/07/2026 | 0.080 | 71.350 | 500,000 | 1,250,000 | 1.250 | 500,000 | 0.090 | ||
| 23/07/2026 | 0.075 | 70.750 | 615,000 | 1,750,000 | 1.750 | 100,000 | 0.071 | 515,000 | 0.077 |
| 22/07/2026 | 0.088 | 72.900 | 385,000 | 1,335,000 | 1.340 | 175,000 | 0.117 | 42,500 | 0.123 |
| 21/07/2026 | 0.109 | 75.500 | 795,000 | 1,467,500 | 1.470 | 260,000 | 0.097 | 485,000 | 0.098 |
| 20/07/2026 | 0.073 | 69.750 | 1,282,500 | 1,242,500 | 1.240 | 805,000 | 0.072 | 477,500 | 0.081 |
| 17/07/2026 | 0.063 | 67.700 | 1,275,000 | 1,570,000 | 1.570 | 337,500 | 0.066 | 922,500 | 0.084 |
| 16/07/2026 | 0.109 | 75.200 | 15,000 | 985,000 | 0.990 | 15,000 | 0.107 | ||
| 15/07/2026 | 0.124 | 76.300 | 215,000 | 1,000,000 | 1.000 | 82,500 | 0.123 | 132,500 | 0.128 |
| 14/07/2026 | 0.142 | 78.350 | 1,990,000 | 950,000 | 0.950 | 920,000 | 0.139 | 1,050,000 | 0.136 |
| 13/07/2026 | 0.145 | 78.350 | 1,697,500 | 820,000 | 0.820 | 775,000 | 0.171 | 910,000 | 0.168 |
| 10/07/2026 | 0.157 | 79.650 | 3,785,000 | 685,000 | 0.690 | 1,815,000 | 0.220 | 1,582,500 | 0.223 |
| 09/07/2026 | 0.198 | 83.550 | 11,567,500 | 917,500 | 0.920 | 4,987,500 | 0.180 | 5,152,500 | 0.178 |
| 08/07/2026 | 0.132 | 75.800 | 2,672,500 | 752,500 | 0.750 | 1,397,500 | 0.140 | 1,092,500 | 0.148 |
| 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 |