| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.019 | 125.800 | 1,935,000 | 26,175,000 | 26.175 | 755,000 | 0.022 | ||
| 03/08/2026 | 0.022 | 125.200 | 4,130,000 | 26,930,000 | 26.930 | 1,360,000 | 0.021 | ||
| 31/07/2026 | 0.011 | 117.000 | 5,780,000 | 28,290,000 | 28.290 | 470,000 | 0.010 | 4,410,000 | 0.011 |
| 30/07/2026 | 0.010 | 111.800 | 0 | 24,350,000 | 24.350 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 24,350,000 | 24.350 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 24,350,000 | 24.350 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 24,350,000 | 24.350 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 24,350,000 | 24.350 | ||||
| 23/07/2026 | 0.013 | 114.900 | 0 | 24,350,000 | 24.350 | ||||
| 22/07/2026 | 0.013 | 113.600 | 6,175,000 | 24,350,000 | 24.350 | 4,750,000 | 0.013 | 1,400,000 | 0.014 |
| 21/07/2026 | 0.019 | 117.000 | 4,350,000 | 27,700,000 | 27.700 | 2,150,000 | 0.020 | 1,750,000 | 0.020 |
| 20/07/2026 | 0.018 | 116.800 | 3,725,000 | 28,100,000 | 28.100 | 3,025,000 | 0.021 | ||
| 17/07/2026 | 0.011 | 112.600 | 10,175,000 | 31,125,000 | 31.125 | 2,295,000 | 0.014 | 4,440,000 | 0.013 |
| 16/07/2026 | 0.019 | 116.900 | 28,880,000 | 28,980,000 | 28.980 | 12,235,000 | 0.024 | 15,520,000 | 0.022 |
| 15/07/2026 | 0.015 | 113.400 | 9,420,000 | 25,695,000 | 25.695 | 3,535,000 | 0.016 | 3,810,000 | 0.016 |
| 14/07/2026 | 0.013 | 110.800 | 2,205,000 | 25,420,000 | 25.420 | 1,110,000 | 0.014 | 1,015,000 | 0.011 |
| 13/07/2026 | 0.015 | 110.700 | 5,745,000 | 25,515,000 | 25.515 | 3,095,000 | 0.020 | 1,110,000 | 0.016 |
| 10/07/2026 | 0.016 | 110.200 | 9,640,000 | 27,500,000 | 27.500 | 4,975,000 | 0.020 | 1,725,000 | 0.017 |
| 09/07/2026 | 0.014 | 108.000 | 8,965,000 | 30,750,000 | 30.750 | 4,380,000 | 0.022 | 3,880,000 | 0.017 |
| 08/07/2026 | 0.017 | 107.500 | 19,770,000 | 31,250,000 | 31.250 | 8,965,000 | 0.015 | 3,915,000 | 0.013 |
| 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 |