| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.129 | 133.000 | 715,000 | 120,000 | 0.300 | 340,000 | 0.126 | 375,000 | 0.126 |
| 03/08/2026 | 0.131 | 133.800 | 972,500 | 85,000 | 0.213 | 490,000 | 0.128 | 482,500 | 0.128 |
| 31/07/2026 | 0.128 | 132.000 | 540,000 | 92,500 | 0.231 | 260,000 | 0.130 | 280,000 | 0.129 |
| 30/07/2026 | 0.121 | 130.200 | 0 | 72,500 | 0.181 | ||||
| 29/07/2026 | 0.124 | 131.300 | 0 | 72,500 | 0.181 | ||||
| 28/07/2026 | 0.109 | 128.000 | 0 | 72,500 | 0.181 | ||||
| 27/07/2026 | 0.119 | 129.900 | 20,000 | 72,500 | 0.181 | 5,000 | 0.125 | 15,000 | 0.125 |
| 24/07/2026 | 0.112 | 128.100 | 0 | 62,500 | 0.156 | ||||
| 23/07/2026 | 0.135 | 132.000 | 665,000 | 62,500 | 0.156 | 345,000 | 0.139 | 320,000 | 0.138 |
| 22/07/2026 | 0.125 | 129.900 | 320,000 | 87,500 | 0.219 | 160,000 | 0.128 | 160,000 | 0.130 |
| 21/07/2026 | 0.126 | 129.900 | 0 | 87,500 | 0.219 | ||||
| 20/07/2026 | 0.138 | 129.600 | 160,000 | 87,500 | 0.219 | 80,000 | 0.138 | 80,000 | 0.138 |
| 17/07/2026 | 0.130 | 128.300 | 320,000 | 87,500 | 0.219 | 160,000 | 0.132 | 160,000 | 0.133 |
| 16/07/2026 | 0.140 | 129.600 | 465,000 | 87,500 | 0.219 | 250,000 | 0.143 | 215,000 | 0.142 |
| 15/07/2026 | 0.134 | 128.400 | 0 | 122,500 | 0.306 | ||||
| 14/07/2026 | 0.119 | 125.500 | 0 | 122,500 | 0.306 | ||||
| 13/07/2026 | 0.115 | 123.900 | 130,000 | 122,500 | 0.306 | 130,000 | 0.116 | ||
| 10/07/2026 | 0.123 | 125.700 | 30,000 | 252,500 | 0.631 | 30,000 | 0.137 | ||
| 09/07/2026 | 0.128 | 126.700 | 765,000 | 282,500 | 0.706 | 480,000 | 0.129 | 285,000 | 0.129 |
| 08/07/2026 | 0.128 | 126.100 | 1,630,000 | 477,500 | 1.194 | 700,000 | 0.141 | 930,000 | 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 |