| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.153 | 92.700 | 3,740,000 | 230,000 | 0.230 | 1,790,000 | 0.153 | 1,790,000 | 0.153 |
| 03/08/2026 | 0.162 | 93.450 | 2,230,000 | 230,000 | 0.230 | 1,020,000 | 0.159 | 875,000 | 0.159 |
| 31/07/2026 | 0.153 | 92.500 | 1,625,000 | 375,000 | 0.380 | 570,000 | 0.153 | 715,000 | 0.145 |
| 30/07/2026 | 0.158 | 92.650 | 2,055,000 | 230,000 | 0.230 | 805,000 | 0.156 | 515,000 | 0.153 |
| 29/07/2026 | 0.155 | 92.300 | 10,045,000 | 520,000 | 0.520 | 4,370,000 | 0.160 | 4,385,000 | 0.161 |
| 28/07/2026 | 0.139 | 90.300 | 22,465,000 | 505,000 | 0.510 | 10,295,000 | 0.139 | 10,640,000 | 0.144 |
| 27/07/2026 | 0.138 | 89.300 | 0 | 160,000 | 0.160 | ||||
| 24/07/2026 | 0.117 | 86.700 | 1,785,000 | 160,000 | 0.160 | 670,000 | 0.115 | 670,000 | 0.112 |
| 23/07/2026 | 0.122 | 87.300 | 140,000 | 160,000 | 0.160 | 70,000 | 0.122 | 70,000 | 0.123 |
| 22/07/2026 | 0.095 | 83.650 | 260,000 | 160,000 | 0.160 | 130,000 | 0.096 | 130,000 | 0.095 |
| 21/07/2026 | 0.110 | 85.200 | 1,540,000 | 160,000 | 0.160 | 770,000 | 0.116 | 350,000 | 0.113 |
| 20/07/2026 | 0.120 | 86.300 | 1,680,000 | 580,000 | 0.580 | 560,000 | 0.122 | 980,000 | 0.121 |
| 17/07/2026 | 0.099 | 83.650 | 12,955,000 | 160,000 | 0.160 | 6,080,000 | 0.100 | 4,925,000 | 0.103 |
| 16/07/2026 | 0.125 | 87.200 | 15,210,000 | 1,315,000 | 1.320 | 6,260,000 | 0.133 | 7,455,000 | 0.135 |
| 15/07/2026 | 0.108 | 83.400 | 780,000 | 120,000 | 0.120 | 390,000 | 0.076 | 390,000 | 0.080 |
| 14/07/2026 | 0.078 | 79.200 | 0 | 120,000 | 0.120 | ||||
| 13/07/2026 | 0.076 | 77.950 | 520,000 | 120,000 | 0.120 | 260,000 | 0.078 | 260,000 | 0.079 |
| 10/07/2026 | 0.082 | 78.700 | 1,425,000 | 120,000 | 0.120 | 740,000 | 0.076 | 180,000 | 0.084 |
| 09/07/2026 | 0.081 | 78.500 | 3,865,000 | 680,000 | 0.680 | 1,595,000 | 0.087 | 2,080,000 | 0.085 |
| 08/07/2026 | 0.097 | 80.900 | 300,000 | 195,000 | 0.200 | 50,000 | 0.098 | 125,000 | 0.090 |
| 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 |