| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.036 | 65.300 | 32,375,000 | 70,000,000 | 100.000 | ||||
| 03/08/2026 | 0.041 | 62.200 | 10,400,000 | 70,000,000 | 100.000 | 6,875,000 | 0.031 | ||
| 31/07/2026 | 0.038 | 63.250 | 9,000,000 | 63,125,000 | 90.179 | 100,000 | 0.049 | 1,175,000 | 0.048 |
| 30/07/2026 | 0.034 | 62.000 | 4,950,000 | 62,050,000 | 88.643 | 200,000 | 0.041 | ||
| 29/07/2026 | 0.052 | 67.200 | 12,025,000 | 62,250,000 | 88.929 | 625,000 | 0.050 | ||
| 28/07/2026 | 0.061 | 69.100 | 23,900,000 | 62,875,000 | 89.821 | 7,125,000 | 0.062 | 6,025,000 | 0.081 |
| 27/07/2026 | 0.073 | 70.650 | 11,725,000 | 63,975,000 | 91.393 | 5,225,000 | 0.061 | 2,000,000 | 0.075 |
| 24/07/2026 | 0.079 | 71.350 | 5,725,000 | 67,200,000 | 96.000 | 325,000 | 0.084 | ||
| 23/07/2026 | 0.076 | 70.750 | 5,275,000 | 66,875,000 | 95.536 | 250,000 | 0.078 | ||
| 22/07/2026 | 0.089 | 72.900 | 7,150,000 | 67,125,000 | 95.893 | 2,600,000 | 0.096 | ||
| 21/07/2026 | 0.110 | 75.500 | 16,750,000 | 69,725,000 | 99.607 | 375,000 | 0.105 | 1,825,000 | 0.092 |
| 20/07/2026 | 0.073 | 69.750 | 7,950,000 | 68,275,000 | 97.536 | 1,725,000 | 0.083 | ||
| 17/07/2026 | 0.070 | 67.700 | 26,850,000 | 70,000,000 | 100.000 | 1,000,000 | 0.077 | 10,125,000 | 0.077 |
| 16/07/2026 | 0.104 | 75.200 | 12,350,000 | 60,875,000 | 86.964 | 1,300,000 | 0.121 | 4,075,000 | 0.111 |
| 15/07/2026 | 0.118 | 76.300 | 11,625,000 | 58,100,000 | 83.000 | 325,000 | 0.133 | 5,875,000 | 0.132 |
| 14/07/2026 | 0.135 | 78.350 | 40,100,000 | 52,550,000 | 75.071 | 5,400,000 | 0.138 | 19,750,000 | 0.134 |
| 13/07/2026 | 0.142 | 78.350 | 36,525,000 | 38,200,000 | 54.571 | 8,050,000 | 0.165 | 13,975,000 | 0.157 |
| 10/07/2026 | 0.160 | 79.650 | 18,425,000 | 32,275,000 | 46.107 | 4,575,000 | 0.213 | 4,950,000 | 0.198 |
| 09/07/2026 | 0.199 | 83.550 | 47,200,000 | 31,900,000 | 45.571 | 24,225,000 | 0.184 | 6,000,000 | 0.187 |
| 08/07/2026 | 0.132 | 75.800 | 37,425,000 | 50,125,000 | 71.607 | 15,750,000 | 0.145 | 12,025,000 | 0.139 |
| 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 |