| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.143 | 92.700 | 3,215,000 | 1,545,000 | 2.207 | 630,000 | 0.144 | 1,875,000 | 0.150 |
| 03/08/2026 | 0.153 | 93.450 | 7,920,000 | 300,000 | 0.429 | 3,505,000 | 0.153 | 3,285,000 | 0.148 |
| 31/07/2026 | 0.148 | 92.500 | 22,600,000 | 520,000 | 0.743 | 11,435,000 | 0.145 | 9,555,000 | 0.147 |
| 30/07/2026 | 0.152 | 92.650 | 4,475,000 | 2,400,000 | 3.429 | 2,535,000 | 0.155 | 1,525,000 | 0.157 |
| 29/07/2026 | 0.150 | 92.300 | 980,000 | 3,410,000 | 4.871 | 420,000 | 0.166 | ||
| 28/07/2026 | 0.135 | 90.300 | 4,520,000 | 2,990,000 | 4.271 | 2,310,000 | 0.142 | 1,510,000 | 0.147 |
| 27/07/2026 | 0.132 | 89.300 | 4,790,000 | 3,790,000 | 5.414 | 895,000 | 0.137 | 2,500,000 | 0.137 |
| 24/07/2026 | 0.111 | 86.700 | 2,935,000 | 2,185,000 | 3.121 | 1,550,000 | 0.108 | 1,155,000 | 0.113 |
| 23/07/2026 | 0.115 | 87.300 | 4,450,000 | 2,580,000 | 3.686 | 1,495,000 | 0.116 | 2,335,000 | 0.112 |
| 22/07/2026 | 0.090 | 83.650 | 2,255,000 | 1,740,000 | 2.486 | 1,125,000 | 0.092 | 465,000 | 0.091 |
| 21/07/2026 | 0.106 | 85.200 | 2,470,000 | 2,400,000 | 3.429 | 900,000 | 0.108 | 1,470,000 | 0.113 |
| 20/07/2026 | 0.116 | 86.300 | 1,385,000 | 1,830,000 | 2.614 | 200,000 | 0.113 | 445,000 | 0.114 |
| 17/07/2026 | 0.099 | 83.650 | 3,265,000 | 1,585,000 | 2.264 | 1,675,000 | 0.099 | 1,000,000 | 0.095 |
| 16/07/2026 | 0.125 | 87.200 | 4,715,000 | 2,260,000 | 3.229 | 1,835,000 | 0.113 | 2,595,000 | 0.119 |
| 15/07/2026 | 0.098 | 83.400 | 6,105,000 | 1,500,000 | 2.143 | 1,785,000 | 0.082 | 3,165,000 | 0.086 |
| 14/07/2026 | 0.072 | 79.200 | 6,745,000 | 120,000 | 0.171 | 3,185,000 | 0.072 | 3,045,000 | 0.072 |
| 13/07/2026 | 0.070 | 77.950 | 7,250,000 | 260,000 | 0.371 | 3,705,000 | 0.070 | 3,475,000 | 0.070 |
| 10/07/2026 | 0.076 | 78.700 | 8,165,000 | 490,000 | 0.700 | 4,020,000 | 0.080 | 4,140,000 | 0.080 |
| 09/07/2026 | 0.078 | 78.500 | 7,685,000 | 370,000 | 0.529 | 4,005,000 | 0.082 | 3,370,000 | 0.081 |
| 08/07/2026 | 0.092 | 80.900 | 3,605,000 | 1,005,000 | 1.436 | 1,495,000 | 0.087 | 1,035,000 | 0.085 |
| 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 |