| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.074 | 160.200 | 1,500,000 | 4,650,000 | 2.325 | 1,500,000 | 0.075 | ||
| 03/08/2026 | 0.074 | 159.900 | 1,240,000 | 3,150,000 | 1.575 | 620,000 | 0.075 | 620,000 | 0.076 |
| 31/07/2026 | 0.077 | 162.600 | 0 | 3,150,000 | 1.575 | ||||
| 30/07/2026 | 0.078 | 163.200 | 20,000 | 3,150,000 | 1.575 | 10,000 | 0.078 | 10,000 | 0.083 |
| 29/07/2026 | 0.082 | 166.400 | 920,000 | 3,150,000 | 1.575 | 210,000 | 0.083 | 710,000 | 0.082 |
| 28/07/2026 | 0.077 | 162.800 | 140,000 | 2,650,000 | 1.325 | 70,000 | 0.077 | 70,000 | 0.079 |
| 27/07/2026 | 0.080 | 165.200 | 190,000 | 2,650,000 | 1.325 | 120,000 | 0.080 | 70,000 | 0.079 |
| 24/07/2026 | 0.075 | 160.900 | 140,000 | 2,700,000 | 1.350 | 70,000 | 0.076 | 70,000 | 0.077 |
| 23/07/2026 | 0.078 | 162.000 | 550,000 | 2,700,000 | 1.350 | 20,000 | 0.080 | 530,000 | 0.078 |
| 22/07/2026 | 0.077 | 159.300 | 220,000 | 2,190,000 | 1.095 | 110,000 | 0.079 | 110,000 | 0.079 |
| 21/07/2026 | 0.080 | 163.200 | 180,000 | 2,190,000 | 1.095 | 90,000 | 0.081 | 90,000 | 0.080 |
| 20/07/2026 | 0.084 | 164.000 | 360,000 | 2,190,000 | 1.095 | 180,000 | 0.087 | 180,000 | 0.088 |
| 17/07/2026 | 0.083 | 163.600 | 100,000 | 2,190,000 | 1.095 | 50,000 | 0.084 | 50,000 | 0.083 |
| 16/07/2026 | 0.088 | 168.100 | 30,000 | 2,190,000 | 1.095 | 30,000 | 0.084 | ||
| 15/07/2026 | 0.076 | 157.300 | 0 | 2,220,000 | 1.110 | ||||
| 14/07/2026 | 0.074 | 155.000 | 0 | 2,220,000 | 1.110 | ||||
| 13/07/2026 | 0.073 | 153.500 | 0 | 2,220,000 | 1.110 | ||||
| 10/07/2026 | 0.070 | 150.700 | 30,000 | 2,220,000 | 1.110 | 30,000 | 0.070 | ||
| 09/07/2026 | 0.071 | 151.000 | 30,000 | 2,190,000 | 1.095 | 30,000 | 0.071 | ||
| 08/07/2026 | 0.077 | 154.900 | 420,000 | 2,160,000 | 1.080 | 210,000 | 0.070 | 210,000 | 0.069 |
| 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 |