| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.155 | 125.800 | 2,750,000 | 15,770,000 | 10.510 | 1,140,000 | 0.156 | ||
| 03/08/2026 | 0.152 | 125.200 | 10,560,000 | 16,910,000 | 11.270 | 3,310,000 | 0.143 | ||
| 31/07/2026 | 0.095 | 117.000 | 18,130,000 | 20,220,000 | 13.480 | 7,360,000 | 0.094 | ||
| 30/07/2026 | 0.064 | 111.800 | 10,740,000 | 27,580,000 | 18.390 | 800,000 | 0.064 | 1,380,000 | 0.064 |
| 29/07/2026 | 0.076 | 113.600 | 11,240,000 | 27,000,000 | 18.000 | 1,120,000 | 0.077 | 4,100,000 | 0.075 |
| 28/07/2026 | 0.070 | 112.000 | 2,660,000 | 24,020,000 | 16.010 | 360,000 | 0.066 | 870,000 | 0.067 |
| 27/07/2026 | 0.065 | 111.000 | 8,550,000 | 23,510,000 | 15.670 | 880,000 | 0.059 | 610,000 | 0.065 |
| 24/07/2026 | 0.063 | 110.000 | 7,650,000 | 23,780,000 | 15.850 | 4,230,000 | 0.063 | ||
| 23/07/2026 | 0.088 | 114.900 | 3,930,000 | 19,550,000 | 13.030 | 410,000 | 0.087 | 1,930,000 | 0.090 |
| 22/07/2026 | 0.084 | 113.600 | 2,150,000 | 18,030,000 | 12.020 | 270,000 | 0.089 | ||
| 21/07/2026 | 0.107 | 117.000 | 5,630,000 | 17,760,000 | 11.840 | 1,290,000 | 0.111 | 290,000 | 0.113 |
| 20/07/2026 | 0.105 | 116.800 | 18,800,000 | 18,760,000 | 12.510 | 4,270,000 | 0.110 | 4,040,000 | 0.109 |
| 17/07/2026 | 0.080 | 112.600 | 16,930,000 | 18,990,000 | 12.660 | 7,330,000 | 0.084 | 1,340,000 | 0.081 |
| 16/07/2026 | 0.108 | 116.900 | 24,820,000 | 24,980,000 | 16.650 | 8,710,000 | 0.115 | 30,000 | 0.115 |
| 15/07/2026 | 0.087 | 113.400 | 17,110,000 | 33,660,000 | 22.440 | 1,830,000 | 0.084 | 920,000 | 0.084 |
| 14/07/2026 | 0.077 | 110.800 | 8,590,000 | 34,570,000 | 23.050 | 920,000 | 0.062 | 2,800,000 | 0.075 |
| 13/07/2026 | 0.077 | 110.700 | 18,700,000 | 32,690,000 | 21.790 | 4,840,000 | 0.092 | 5,160,000 | 0.083 |
| 10/07/2026 | 0.077 | 110.200 | 28,190,000 | 32,370,000 | 21.580 | 6,700,000 | 0.083 | 4,060,000 | 0.083 |
| 09/07/2026 | 0.068 | 108.000 | 44,680,000 | 35,010,000 | 23.340 | 11,590,000 | 0.085 | 7,130,000 | 0.076 |
| 08/07/2026 | 0.069 | 107.500 | 81,270,000 | 39,470,000 | 26.310 | 35,250,000 | 0.048 | 6,620,000 | 0.055 |
| 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 |