| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.103 | 161.400 | 2,350,000 | ||||||
| 04/08/2026 | 0.103 | 160.200 | 750,000 | 35,240,000 | 17.620 | 110,000 | 0.104 | 640,000 | 0.103 |
| 03/08/2026 | 0.103 | 159.900 | 460,000 | 34,710,000 | 17.355 | 80,000 | 0.103 | 380,000 | 0.103 |
| 31/07/2026 | 0.106 | 162.600 | 1,290,000 | 34,410,000 | 17.205 | 30,000 | 0.105 | 1,260,000 | 0.106 |
| 30/07/2026 | 0.107 | 163.200 | 3,030,000 | 33,180,000 | 16.590 | 900,000 | 0.119 | 2,130,000 | 0.110 |
| 29/07/2026 | 0.113 | 166.400 | 4,100,000 | 31,950,000 | 15.975 | 3,090,000 | 0.114 | 970,000 | 0.112 |
| 28/07/2026 | 0.106 | 162.800 | 1,700,000 | 34,070,000 | 17.035 | 1,700,000 | 0.106 | ||
| 27/07/2026 | 0.112 | 165.200 | 1,020,000 | 32,370,000 | 16.185 | 500,000 | 0.112 | 520,000 | 0.111 |
| 24/07/2026 | 0.105 | 160.900 | 600,000 | 32,350,000 | 16.175 | 600,000 | 0.106 | ||
| 23/07/2026 | 0.108 | 162.000 | 1,600,000 | 31,750,000 | 15.875 | 1,470,000 | 0.109 | 130,000 | 0.109 |
| 22/07/2026 | 0.106 | 159.300 | 2,020,000 | 33,090,000 | 16.545 | 150,000 | 0.106 | 1,870,000 | 0.107 |
| 21/07/2026 | 0.111 | 163.200 | 7,810,000 | 31,370,000 | 15.685 | 720,000 | 0.109 | 6,890,000 | 0.109 |
| 20/07/2026 | 0.114 | 164.000 | 2,350,000 | 25,200,000 | 12.600 | 1,260,000 | 0.118 | 1,080,000 | 0.114 |
| 17/07/2026 | 0.113 | 163.600 | 4,760,000 | 25,380,000 | 12.690 | 190,000 | 0.117 | 4,570,000 | 0.114 |
| 16/07/2026 | 0.119 | 168.100 | 5,450,000 | 21,000,000 | 10.500 | 4,910,000 | 0.117 | 420,000 | 0.116 |
| 15/07/2026 | 0.104 | 157.300 | 1,430,000 | 25,490,000 | 12.745 | 1,240,000 | 0.104 | 190,000 | 0.104 |
| 14/07/2026 | 0.102 | 155.000 | 600,000 | 26,540,000 | 13.270 | 500,000 | 0.102 | 100,000 | 0.100 |
| 13/07/2026 | 0.100 | 153.500 | 2,110,000 | 26,940,000 | 13.470 | 370,000 | 0.102 | 1,340,000 | 0.101 |
| 10/07/2026 | 0.096 | 150.700 | 2,870,000 | 25,970,000 | 12.985 | 180,000 | 0.096 | 2,690,000 | 0.096 |
| 09/07/2026 | 0.096 | 151.000 | 1,630,000 | 23,460,000 | 11.730 | 460,000 | 0.102 | 1,170,000 | 0.099 |
| 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 |