| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.043 | 92.700 | 4,935,000 | 55,000 | 0.060 | 2,530,000 | 0.043 | 2,155,000 | 0.043 |
| 03/08/2026 | 0.043 | 93.450 | 4,640,000 | 430,000 | 0.430 | 2,170,000 | 0.044 | 2,225,000 | 0.044 |
| 31/07/2026 | 0.048 | 92.500 | 4,015,000 | 375,000 | 0.380 | 1,590,000 | 0.053 | 1,910,000 | 0.053 |
| 30/07/2026 | 0.048 | 92.650 | 4,210,000 | 55,000 | 0.060 | 1,985,000 | 0.051 | 1,815,000 | 0.051 |
| 29/07/2026 | 0.052 | 92.300 | 5,935,000 | 225,000 | 0.220 | 2,810,000 | 0.051 | 2,880,000 | 0.051 |
| 28/07/2026 | 0.058 | 90.300 | 4,925,000 | 155,000 | 0.150 | 2,490,000 | 0.055 | 2,150,000 | 0.055 |
| 27/07/2026 | 0.062 | 89.300 | 12,030,000 | 495,000 | 0.500 | 5,325,000 | 0.063 | 5,635,000 | 0.063 |
| 24/07/2026 | 0.076 | 86.700 | 11,195,000 | 185,000 | 0.180 | 5,295,000 | 0.079 | 4,310,000 | 0.080 |
| 23/07/2026 | 0.074 | 87.300 | 17,210,000 | 1,170,000 | 1.170 | 6,925,000 | 0.083 | 7,920,000 | 0.083 |
| 22/07/2026 | 0.098 | 83.650 | 12,970,000 | 175,000 | 0.180 | 5,260,000 | 0.099 | 5,270,000 | 0.100 |
| 21/07/2026 | 0.087 | 85.200 | 17,040,000 | 165,000 | 0.170 | 8,165,000 | 0.085 | 7,195,000 | 0.085 |
| 20/07/2026 | 0.083 | 86.300 | 29,480,000 | 1,135,000 | 1.140 | 12,660,000 | 0.084 | 13,490,000 | 0.085 |
| 17/07/2026 | 0.103 | 83.650 | 45,150,000 | 305,000 | 0.300 | 20,530,000 | 0.098 | 20,265,000 | 0.097 |
| 16/07/2026 | 0.079 | 87.200 | 26,965,000 | 570,000 | 0.570 | 12,880,000 | 0.081 | 12,625,000 | 0.082 |
| 15/07/2026 | 0.101 | 83.400 | 37,870,000 | 825,000 | 0.830 | 15,270,000 | 0.124 | 15,530,000 | 0.126 |
| 14/07/2026 | 0.133 | 79.200 | 98,985,000 | 565,000 | 0.560 | 46,660,000 | 0.136 | 46,895,000 | 0.136 |
| 13/07/2026 | 0.144 | 77.950 | 40,105,000 | 330,000 | 0.330 | 18,860,000 | 0.148 | 18,715,000 | 0.148 |
| 10/07/2026 | 0.139 | 78.700 | 11,380,000 | 475,000 | 0.470 | 4,725,000 | 0.143 | 5,125,000 | 0.143 |
| 09/07/2026 | 0.145 | 78.500 | 18,120,000 | 75,000 | 0.070 | 8,140,000 | 0.136 | 7,680,000 | 0.135 |
| 08/07/2026 | 0.128 | 80.900 | 35,290,000 | 535,000 | 0.530 | 16,610,000 | 0.134 | 16,945,000 | 0.134 |
| 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 |