| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.093 | 125.800 | 11,745,000 | 40,980,000 | 51.230 | 3,030,000 | 0.090 | 3,050,000 | 0.088 |
| 03/08/2026 | 0.096 | 125.200 | 36,275,000 | 40,960,000 | 51.200 | 8,215,000 | 0.096 | 16,650,000 | 0.095 |
| 31/07/2026 | 0.124 | 117.000 | 44,270,000 | 32,525,000 | 40.660 | 18,720,000 | 0.127 | 19,280,000 | 0.125 |
| 30/07/2026 | 0.149 | 111.800 | 42,380,000 | 31,965,000 | 39.960 | 14,825,000 | 0.152 | 18,935,000 | 0.154 |
| 29/07/2026 | 0.141 | 113.600 | 43,985,000 | 27,855,000 | 34.820 | 23,315,000 | 0.142 | 19,720,000 | 0.142 |
| 28/07/2026 | 0.152 | 112.000 | 41,520,000 | 31,450,000 | 39.310 | 13,695,000 | 0.149 | 20,670,000 | 0.153 |
| 27/07/2026 | 0.160 | 111.000 | 34,530,000 | 24,475,000 | 30.590 | 13,840,000 | 0.167 | 18,370,000 | 0.168 |
| 24/07/2026 | 0.166 | 110.000 | 32,980,000 | 19,945,000 | 24.930 | 13,005,000 | 0.168 | 7,745,000 | 0.167 |
| 23/07/2026 | 0.144 | 114.900 | 23,880,000 | 25,205,000 | 31.510 | 9,440,000 | 0.147 | 10,845,000 | 0.146 |
| 22/07/2026 | 0.153 | 113.600 | 31,320,000 | 23,800,000 | 29.750 | 8,910,000 | 0.147 | 18,325,000 | 0.147 |
| 21/07/2026 | 0.140 | 117.000 | 14,925,000 | 14,385,000 | 17.980 | 4,960,000 | 0.139 | 6,265,000 | 0.138 |
| 20/07/2026 | 0.146 | 116.800 | 38,765,000 | 13,080,000 | 16.350 | 11,925,000 | 0.145 | 23,605,000 | 0.144 |
| 17/07/2026 | 0.170 | 112.600 | 54,780,000 | 1,400,000 | 1.750 | 27,240,000 | 0.167 | 22,785,000 | 0.165 |
| 16/07/2026 | 0.145 | 116.900 | 46,300,000 | 5,855,000 | 7.320 | 17,670,000 | 0.142 | 22,390,000 | 0.141 |
| 15/07/2026 | 0.167 | 113.400 | 14,625,000 | 1,135,000 | 1.420 | 6,480,000 | 0.168 | 6,615,000 | 0.169 |
| 14/07/2026 | 0.180 | 110.800 | 3,550,000 | 1,000,000 | 1.250 | 1,595,000 | 0.187 | 1,480,000 | 0.192 |
| 13/07/2026 | 0.184 | 110.700 | 410,000 | 1,115,000 | 1.390 | 410,000 | 0.178 | ||
| 10/07/2026 | 0.189 | 110.200 | 730,000 | 1,525,000 | 1.910 | 140,000 | 0.193 | ||
| 09/07/2026 | 0.204 | 108.000 | 9,485,000 | 1,665,000 | 2.080 | 3,730,000 | 0.191 | 4,645,000 | 0.184 |
| 08/07/2026 | 0.209 | 107.500 | 15,700,000 | 750,000 | 0.940 | 7,070,000 | 0.213 | 7,795,000 | 0.215 |
| 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 |