| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.025 | 27.960 | 5,504,000 | 1,982,000 | 1.818 | 2,894,000 | 0.023 | 2,610,000 | 0.024 |
| 03/08/2026 | 0.026 | 27.960 | 6,178,000 | 2,266,000 | 2.079 | 3,396,000 | 0.023 | 2,782,000 | 0.023 |
| 31/07/2026 | 0.033 | 28.780 | 22,214,000 | 2,880,000 | 2.642 | 11,032,000 | 0.031 | 10,704,000 | 0.032 |
| 30/07/2026 | 0.053 | 31.040 | 13,720,000 | 3,208,000 | 2.943 | 5,712,000 | 0.056 | 7,266,000 | 0.056 |
| 29/07/2026 | 0.070 | 31.880 | 18,612,000 | 1,654,000 | 1.517 | 12,374,000 | 0.050 | 5,564,000 | 0.043 |
| 28/07/2026 | 0.026 | 29.260 | 4,300,000 | 8,464,000 | 7.765 | 2,684,000 | 0.026 | 1,416,000 | 0.025 |
| 27/07/2026 | 0.024 | 28.680 | 1,598,000 | 9,732,000 | 8.928 | 598,000 | 0.021 | ||
| 24/07/2026 | 0.014 | 26.720 | 0 | 10,330,000 | 9.477 | ||||
| 23/07/2026 | 0.015 | 27.140 | 200,000 | 10,330,000 | 9.477 | ||||
| 22/07/2026 | 0.015 | 26.680 | 2,000,000 | 10,330,000 | 9.477 | 2,000,000 | 0.015 | ||
| 21/07/2026 | 0.020 | 27.420 | 0 | 8,330,000 | 7.642 | ||||
| 20/07/2026 | 0.021 | 27.740 | 100,000 | 8,330,000 | 7.642 | 100,000 | 0.021 | ||
| 17/07/2026 | 0.018 | 26.880 | 1,598,000 | 8,430,000 | 7.734 | 200,000 | 0.019 | 398,000 | 0.018 |
| 16/07/2026 | 0.024 | 27.500 | 598,000 | 8,232,000 | 7.552 | 200,000 | 0.022 | ||
| 15/07/2026 | 0.015 | 25.860 | 0 | 8,432,000 | 7.736 | ||||
| 14/07/2026 | 0.016 | 26.040 | 0 | 8,432,000 | 7.736 | ||||
| 13/07/2026 | 0.017 | 25.840 | 1,000,000 | 8,432,000 | 7.736 | 1,000,000 | 0.017 | ||
| 10/07/2026 | 0.019 | 25.840 | 1,166,000 | 7,432,000 | 6.818 | 966,000 | 0.019 | ||
| 09/07/2026 | 0.013 | 25.000 | 502,000 | 6,466,000 | 5.932 | 502,000 | 0.014 | ||
| 08/07/2026 | 0.014 | 25.300 | 2,000,000 | 5,964,000 | 5.472 | 2,000,000 | 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 |