| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.010 | 487.600 | 0 | 3,725,000 | 9.312 | ||||
| 03/08/2026 | 0.010 | 490.400 | 10,000 | 3,725,000 | 9.312 | 10,000 | 0.011 | ||
| 31/07/2026 | 0.015 | 475.200 | 2,975,000 | 3,715,000 | 9.288 | 525,000 | 0.031 | 2,210,000 | 0.021 |
| 30/07/2026 | 0.025 | 471.800 | 2,750,000 | 2,030,000 | 5.075 | 305,000 | 0.057 | 1,470,000 | 0.029 |
| 29/07/2026 | 0.061 | 466.400 | 605,000 | 865,000 | 2.162 | 210,000 | 0.075 | 50,000 | 0.066 |
| 28/07/2026 | 0.192 | 447.200 | 200,000 | 1,025,000 | 2.562 | 135,000 | 0.193 | ||
| 27/07/2026 | 0.245 | 443.000 | 860,000 | 1,160,000 | 2.900 | 740,000 | 0.238 | ||
| 24/07/2026 | 0.390 | 434.600 | 260,000 | 420,000 | 1.050 | 100,000 | 0.385 | ||
| 23/07/2026 | 0.285 | 445.200 | 2,050,000 | 320,000 | 0.800 | 2,010,000 | 0.243 | 30,000 | 0.278 |
| 22/07/2026 | 0.335 | 440.600 | 22,180,000 | 2,300,000 | 5.750 | 8,905,000 | 0.214 | 10,525,000 | 0.214 |
| 21/07/2026 | 0.091 | 474.000 | 550,000 | 680,000 | 1.700 | 190,000 | 0.088 | ||
| 20/07/2026 | 0.098 | 477.800 | 4,285,000 | 870,000 | 2.175 | 1,560,000 | 0.104 | 2,050,000 | 0.110 |
| 17/07/2026 | 0.192 | 461.600 | 2,370,000 | 380,000 | 0.950 | 1,055,000 | 0.136 | 675,000 | 0.136 |
| 16/07/2026 | 0.087 | 484.000 | 515,000 | 760,000 | 1.900 | 100,000 | 0.082 | 240,000 | 0.092 |
| 15/07/2026 | 0.137 | 474.000 | 2,800,000 | 620,000 | 1.550 | 1,175,000 | 0.180 | 1,215,000 | 0.169 |
| 14/07/2026 | 0.247 | 456.200 | 1,305,000 | 580,000 | 1.450 | 610,000 | 0.247 | 695,000 | 0.250 |
| 13/07/2026 | 0.249 | 457.600 | 1,320,000 | 495,000 | 1.238 | 485,000 | 0.181 | 600,000 | 0.201 |
| 10/07/2026 | 0.255 | 460.200 | 2,605,000 | 380,000 | 0.950 | 1,220,000 | 0.230 | 1,220,000 | 0.240 |
| 09/07/2026 | 0.199 | 469.600 | 3,035,000 | 380,000 | 0.950 | 1,375,000 | 0.189 | 1,205,000 | 0.193 |
| 08/07/2026 | 0.169 | 478.800 | 2,090,000 | 550,000 | 1.375 | 1,295,000 | 0.205 | 595,000 | 0.195 |
| 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 |