| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.132 | 125.800 | 7,830,000 | 4,980,000 | 2.490 | 2,690,000 | 0.133 | 4,620,000 | 0.132 |
| 03/08/2026 | 0.129 | 125.200 | 4,360,000 | 3,050,000 | 1.525 | 2,300,000 | 0.128 | 2,060,000 | 0.128 |
| 31/07/2026 | 0.099 | 117.000 | 11,490,000 | 3,290,000 | 1.645 | 5,950,000 | 0.102 | 5,540,000 | 0.103 |
| 30/07/2026 | 0.082 | 111.800 | 1,740,000 | 3,700,000 | 1.850 | 440,000 | 0.081 | 1,300,000 | 0.083 |
| 29/07/2026 | 0.088 | 113.600 | 2,390,000 | 2,840,000 | 1.420 | 1,050,000 | 0.088 | 1,220,000 | 0.089 |
| 28/07/2026 | 0.083 | 112.000 | 16,570,000 | 2,670,000 | 1.335 | 15,210,000 | 0.084 | 1,010,000 | 0.084 |
| 27/07/2026 | 0.080 | 111.000 | 541,650,000 | 16,870,000 | 8.435 | 270,810,000 | 0.079 | 270,830,000 | 0.079 |
| 24/07/2026 | 0.080 | 110.000 | 877,200,000 | 16,850,000 | 8.425 | 431,330,000 | 0.080 | 445,350,000 | 0.080 |
| 23/07/2026 | 0.093 | 114.900 | 3,090,000 | 2,830,000 | 1.415 | 1,430,000 | 0.090 | 1,660,000 | 0.088 |
| 22/07/2026 | 0.091 | 113.600 | 2,770,000 | 2,600,000 | 1.300 | 1,450,000 | 0.094 | 1,250,000 | 0.094 |
| 21/07/2026 | 0.103 | 117.000 | 4,050,000 | 2,800,000 | 1.400 | 2,060,000 | 0.107 | 1,990,000 | 0.109 |
| 20/07/2026 | 0.103 | 116.800 | 1,680,000 | 2,870,000 | 1.435 | 780,000 | 0.107 | 850,000 | 0.107 |
| 17/07/2026 | 0.088 | 112.600 | 7,270,000 | 2,800,000 | 1.400 | 3,190,000 | 0.091 | 3,410,000 | 0.092 |
| 16/07/2026 | 0.105 | 116.900 | 8,150,000 | 2,580,000 | 1.290 | 3,900,000 | 0.108 | 3,670,000 | 0.108 |
| 15/07/2026 | 0.092 | 113.400 | 5,360,000 | 2,810,000 | 1.405 | 2,550,000 | 0.092 | 2,390,000 | 0.092 |
| 14/07/2026 | 0.087 | 110.800 | 7,510,000 | 2,970,000 | 1.485 | 3,590,000 | 0.085 | 3,240,000 | 0.082 |
| 13/07/2026 | 0.089 | 110.700 | 717,470,000 | 3,320,000 | 1.660 | 353,300,000 | 0.092 | 353,610,000 | 0.092 |
| 10/07/2026 | 0.090 | 110.200 | 3,800,000 | 3,010,000 | 1.505 | 1,820,000 | 0.094 | 1,730,000 | 0.095 |
| 09/07/2026 | 0.080 | 108.000 | 6,240,000 | 3,100,000 | 1.550 | 2,750,000 | 0.089 | 2,970,000 | 0.089 |
| 08/07/2026 | 0.083 | 107.500 | 19,670,000 | 2,880,000 | 1.440 | 15,610,000 | 0.064 | 3,480,000 | 0.070 |
| 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 |