| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.044 | 487.600 | 15,050,000 | 6,650,000 | 4.784 | 4,420,000 | 0.045 | 7,810,000 | 0.045 |
| 03/08/2026 | 0.049 | 490.400 | 12,280,000 | 3,260,000 | 2.345 | 8,490,000 | 0.045 | 3,690,000 | 0.044 |
| 31/07/2026 | 0.037 | 475.200 | 69,700,000 | 8,060,000 | 5.799 | 31,380,000 | 0.031 | 33,570,000 | 0.030 |
| 30/07/2026 | 0.034 | 471.800 | 59,730,000 | 5,870,000 | 4.223 | 28,870,000 | 0.033 | 27,480,000 | 0.033 |
| 29/07/2026 | 0.035 | 466.400 | 34,080,000 | 7,260,000 | 5.223 | 15,220,000 | 0.033 | 16,810,000 | 0.032 |
| 28/07/2026 | 0.028 | 447.200 | 20,070,000 | 5,670,000 | 4.079 | 10,040,000 | 0.029 | 9,530,000 | 0.028 |
| 27/07/2026 | 0.027 | 443.000 | 17,980,000 | 6,180,000 | 4.446 | 9,820,000 | 0.026 | 7,430,000 | 0.026 |
| 24/07/2026 | 0.025 | 434.600 | 5,290,000 | 8,570,000 | 6.165 | 2,690,000 | 0.024 | 2,600,000 | 0.024 |
| 23/07/2026 | 0.029 | 445.200 | 5,750,000 | 8,660,000 | 6.230 | 3,550,000 | 0.028 | 2,200,000 | 0.028 |
| 22/07/2026 | 0.026 | 440.600 | 29,130,000 | 10,010,000 | 7.201 | 12,820,000 | 0.032 | 15,340,000 | 0.030 |
| 21/07/2026 | 0.041 | 474.000 | 30,400,000 | 7,490,000 | 5.388 | 12,350,000 | 0.042 | 15,110,000 | 0.042 |
| 20/07/2026 | 0.045 | 477.800 | 32,580,000 | 4,730,000 | 3.403 | 17,670,000 | 0.046 | 13,800,000 | 0.046 |
| 17/07/2026 | 0.034 | 461.600 | 14,490,000 | 8,600,000 | 6.187 | 6,000,000 | 0.039 | 8,340,000 | 0.039 |
| 16/07/2026 | 0.052 | 484.000 | 16,490,000 | 6,260,000 | 4.504 | 7,380,000 | 0.056 | 8,200,000 | 0.055 |
| 15/07/2026 | 0.047 | 474.000 | 29,040,000 | 5,440,000 | 3.914 | 16,520,000 | 0.043 | 12,520,000 | 0.042 |
| 14/07/2026 | 0.034 | 456.200 | 20,200,000 | 9,440,000 | 6.791 | 9,690,000 | 0.032 | 8,750,000 | 0.030 |
| 13/07/2026 | 0.037 | 457.600 | 12,180,000 | 10,380,000 | 7.468 | 6,530,000 | 0.045 | 5,430,000 | 0.041 |
| 10/07/2026 | 0.041 | 460.200 | 54,560,000 | 11,480,000 | 8.259 | 22,090,000 | 0.046 | 29,660,000 | 0.045 |
| 09/07/2026 | 0.051 | 469.600 | 47,490,000 | 3,910,000 | 2.813 | 21,580,000 | 0.057 | 22,480,000 | 0.057 |
| 08/07/2026 | 0.062 | 478.800 | 30,270,000 | 3,010,000 | 2.165 | 12,500,000 | 0.057 | 10,960,000 | 0.056 |
| 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 |