| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.222 | 92.700 | 0 | 3,650,000 | 2.433 | ||||
| 03/08/2026 | 0.230 | 93.450 | 1,260,000 | 3,650,000 | 2.433 | 680,000 | 0.228 | 580,000 | 0.228 |
| 31/07/2026 | 0.223 | 92.500 | 1,240,000 | 3,750,000 | 2.500 | 620,000 | 0.218 | 620,000 | 0.217 |
| 30/07/2026 | 0.223 | 92.650 | 0 | 3,750,000 | 2.500 | ||||
| 29/07/2026 | 0.223 | 92.300 | 1,080,000 | 3,750,000 | 2.500 | 1,080,000 | 0.224 | ||
| 28/07/2026 | 0.211 | 90.300 | 1,360,000 | 4,830,000 | 3.220 | 480,000 | 0.213 | 880,000 | 0.216 |
| 27/07/2026 | 0.208 | 89.300 | 500,000 | 4,430,000 | 2.953 | 40,000 | 0.216 | 460,000 | 0.216 |
| 24/07/2026 | 0.190 | 86.700 | 0 | 4,010,000 | 2.673 | ||||
| 23/07/2026 | 0.191 | 87.300 | 0 | 4,010,000 | 2.673 | ||||
| 22/07/2026 | 0.169 | 83.650 | 0 | 4,010,000 | 2.673 | ||||
| 21/07/2026 | 0.181 | 85.200 | 0 | 4,010,000 | 2.673 | ||||
| 20/07/2026 | 0.188 | 86.300 | 0 | 4,010,000 | 2.673 | ||||
| 17/07/2026 | 0.172 | 83.650 | 0 | 4,010,000 | 2.673 | ||||
| 16/07/2026 | 0.194 | 87.200 | 0 | 4,010,000 | 2.673 | ||||
| 15/07/2026 | 0.170 | 83.400 | 100,000 | 4,010,000 | 2.673 | 100,000 | 0.170 | ||
| 14/07/2026 | 0.146 | 79.200 | 1,940,000 | 4,110,000 | 2.740 | 970,000 | 0.139 | 970,000 | 0.142 |
| 13/07/2026 | 0.141 | 77.950 | 3,060,000 | 4,110,000 | 2.740 | 1,530,000 | 0.139 | 1,530,000 | 0.138 |
| 10/07/2026 | 0.147 | 78.700 | 1,400,000 | 4,110,000 | 2.740 | 700,000 | 0.144 | 700,000 | 0.144 |
| 09/07/2026 | 0.146 | 78.500 | 1,760,000 | 4,110,000 | 2.740 | 880,000 | 0.157 | 880,000 | 0.160 |
| 08/07/2026 | 0.159 | 80.900 | 0 | 4,110,000 | 2.740 |
| 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 |