| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.098 | 95.500 | 910,000 | ||||||
| 04/08/2026 | 0.090 | 93.850 | 650,000 | 16,270,000 | 40.675 | 280,000 | 0.089 | 320,000 | 0.087 |
| 03/08/2026 | 0.089 | 91.850 | 990,000 | 16,230,000 | 40.575 | 460,000 | 0.087 | 480,000 | 0.089 |
| 31/07/2026 | 0.098 | 93.950 | 660,000 | 16,210,000 | 40.525 | 330,000 | 0.100 | 280,000 | 0.101 |
| 30/07/2026 | 0.097 | 93.200 | 620,000 | 16,260,000 | 40.650 | 240,000 | 0.096 | 270,000 | 0.098 |
| 29/07/2026 | 0.105 | 95.650 | 180,000 | 16,230,000 | 40.575 | 90,000 | 0.104 | 90,000 | 0.108 |
| 28/07/2026 | 0.106 | 96.000 | 220,000 | 16,230,000 | 40.575 | 70,000 | 0.105 | 150,000 | 0.108 |
| 27/07/2026 | 0.117 | 98.600 | 220,000 | 16,150,000 | 40.375 | 110,000 | 0.119 | 100,000 | 0.116 |
| 24/07/2026 | 0.120 | 99.500 | 370,000 | 16,160,000 | 40.400 | 170,000 | 0.137 | ||
| 23/07/2026 | 0.138 | 102.800 | 1,320,000 | 15,990,000 | 39.975 | 550,000 | 0.142 | 440,000 | 0.138 |
| 22/07/2026 | 0.123 | 98.900 | 2,480,000 | 16,100,000 | 40.250 | 940,000 | 0.129 | 1,320,000 | 0.126 |
| 21/07/2026 | 0.109 | 94.600 | 2,260,000 | 15,720,000 | 39.300 | 800,000 | 0.103 | 1,460,000 | 0.105 |
| 20/07/2026 | 0.104 | 93.350 | 1,560,000 | 15,060,000 | 37.650 | 890,000 | 0.104 | 220,000 | 0.100 |
| 17/07/2026 | 0.085 | 88.350 | 44,080,000 | 15,730,000 | 39.325 | 20,890,000 | 0.094 | 22,370,000 | 0.094 |
| 16/07/2026 | 0.133 | 101.800 | 31,220,000 | 14,250,000 | 35.625 | 14,770,000 | 0.139 | 15,360,000 | 0.139 |
| 15/07/2026 | 0.146 | 103.500 | 85,930,000 | 13,660,000 | 34.150 | 42,450,000 | 0.142 | 42,210,000 | 0.142 |
| 14/07/2026 | 0.112 | 95.850 | 31,820,000 | 13,900,000 | 34.750 | 15,980,000 | 0.112 | 15,470,000 | 0.112 |
| 13/07/2026 | 0.113 | 95.250 | 38,040,000 | 14,410,000 | 36.025 | 18,880,000 | 0.117 | 19,130,000 | 0.117 |
| 10/07/2026 | 0.127 | 97.250 | 28,690,000 | 14,160,000 | 35.400 | 13,860,000 | 0.129 | 14,290,000 | 0.127 |
| 09/07/2026 | 0.117 | 94.650 | 31,110,000 | 13,730,000 | 34.325 | 15,460,000 | 0.125 | 15,510,000 | 0.125 |
| 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 |