| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.047 | 92.700 | 2,855,000 | 1,905,000 | 1.910 | 1,320,000 | 0.049 | 1,530,000 | 0.049 |
| 03/08/2026 | 0.053 | 93.450 | 8,660,000 | 1,695,000 | 1.700 | 4,275,000 | 0.053 | 4,385,000 | 0.054 |
| 31/07/2026 | 0.050 | 92.500 | 1,267,260,000 | 1,585,000 | 1.580 | 634,235,000 | 0.048 | 632,900,000 | 0.048 |
| 30/07/2026 | 0.052 | 92.650 | 0 | 2,920,000 | 2.920 | ||||
| 29/07/2026 | 0.052 | 92.300 | 600,000 | 2,920,000 | 2.920 | 600,000 | 0.055 | ||
| 28/07/2026 | 0.044 | 90.300 | 0 | 3,520,000 | 3.520 | ||||
| 27/07/2026 | 0.044 | 89.300 | 100,000 | 3,520,000 | 3.520 | 100,000 | 0.046 | ||
| 24/07/2026 | 0.037 | 86.700 | 0 | 3,620,000 | 3.620 | ||||
| 23/07/2026 | 0.039 | 87.300 | 1,365,000 | 3,620,000 | 3.620 | 1,365,000 | 0.034 | ||
| 22/07/2026 | 0.028 | 83.650 | 20,000 | 4,985,000 | 4.980 | 20,000 | 0.027 | ||
| 21/07/2026 | 0.036 | 85.200 | 0 | 5,005,000 | 5.000 | ||||
| 20/07/2026 | 0.038 | 86.300 | 0 | 5,005,000 | 5.000 | ||||
| 17/07/2026 | 0.031 | 83.650 | 335,000 | 5,005,000 | 5.000 | 335,000 | 0.030 | ||
| 16/07/2026 | 0.041 | 87.200 | 1,880,000 | 5,340,000 | 5.340 | 1,880,000 | 0.040 | ||
| 15/07/2026 | 0.033 | 83.400 | 20,000 | 7,220,000 | 7.220 | 20,000 | 0.033 | ||
| 14/07/2026 | 0.021 | 79.200 | 500,000 | 7,240,000 | 7.240 | 500,000 | 0.021 | ||
| 13/07/2026 | 0.025 | 77.950 | 0 | 7,740,000 | 7.740 | ||||
| 10/07/2026 | 0.027 | 78.700 | 0 | 7,740,000 | 7.740 | ||||
| 09/07/2026 | 0.027 | 78.500 | 500,000 | 7,740,000 | 7.740 | 500,000 | 0.031 | ||
| 08/07/2026 | 0.030 | 80.900 | 1,520,000 | 8,240,000 | 8.240 | 1,520,000 | 0.029 |
| 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 |