| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.054 | 93.800 | 5,040,000 | ||||||
| 04/08/2026 | 0.054 | 93.450 | 3,600,000 | 3,010,000 | 3.762 | 1,800,000 | 0.056 | 1,800,000 | 0.057 |
| 03/08/2026 | 0.061 | 94.900 | 4,485,000 | 3,010,000 | 3.762 | 2,015,000 | 0.064 | 1,925,000 | 0.065 |
| 31/07/2026 | 0.061 | 94.150 | 6,450,000 | 3,100,000 | 3.875 | 2,985,000 | 0.056 | 3,075,000 | 0.056 |
| 30/07/2026 | 0.063 | 94.800 | 5,960,000 | 3,010,000 | 3.762 | 2,840,000 | 0.066 | 2,525,000 | 0.066 |
| 29/07/2026 | 0.058 | 93.600 | 34,250,000 | 3,325,000 | 4.156 | 17,350,000 | 0.059 | 14,970,000 | 0.057 |
| 28/07/2026 | 0.047 | 89.800 | 2,525,000 | 5,705,000 | 7.131 | 895,000 | 0.048 | 895,000 | 0.048 |
| 27/07/2026 | 0.044 | 88.550 | 3,025,000 | 5,705,000 | 7.131 | 1,350,000 | 0.044 | 1,350,000 | 0.043 |
| 24/07/2026 | 0.045 | 88.650 | 4,930,000 | 5,705,000 | 7.131 | 2,350,000 | 0.045 | 2,150,000 | 0.044 |
| 23/07/2026 | 0.044 | 88.650 | 7,085,000 | 5,905,000 | 7.381 | 3,295,000 | 0.040 | 3,295,000 | 0.040 |
| 22/07/2026 | 0.043 | 87.850 | 6,875,000 | 5,905,000 | 7.381 | 2,580,000 | 0.042 | 2,615,000 | 0.043 |
| 21/07/2026 | 0.049 | 89.800 | 7,630,000 | 5,870,000 | 7.337 | 3,005,000 | 0.053 | 3,670,000 | 0.053 |
| 20/07/2026 | 0.052 | 90.150 | 6,015,000 | 5,205,000 | 6.506 | 2,870,000 | 0.052 | 2,790,000 | 0.053 |
| 17/07/2026 | 0.048 | 88.700 | 3,695,000 | 5,285,000 | 6.606 | 1,560,000 | 0.048 | 1,980,000 | 0.049 |
| 16/07/2026 | 0.056 | 90.950 | 10,115,000 | 4,865,000 | 6.081 | 4,620,000 | 0.052 | 3,525,000 | 0.052 |
| 15/07/2026 | 0.043 | 86.950 | 4,925,000 | 5,960,000 | 7.450 | 1,960,000 | 0.046 | 1,910,000 | 0.044 |
| 14/07/2026 | 0.042 | 86.150 | 3,115,000 | 6,010,000 | 7.512 | 1,560,000 | 0.042 | 1,160,000 | 0.039 |
| 13/07/2026 | 0.038 | 83.950 | 3,770,000 | 6,410,000 | 8.012 | 1,150,000 | 0.039 | 1,625,000 | 0.040 |
| 10/07/2026 | 0.042 | 84.900 | 5,955,000 | 5,935,000 | 7.419 | 2,950,000 | 0.040 | 2,400,000 | 0.037 |
| 09/07/2026 | 0.037 | 82.650 | 3,850,000 | 6,485,000 | 8.106 | 1,405,000 | 0.043 | 2,055,000 | 0.043 |
| 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 |