| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.036 | 14.540 | 1,000,000 | 2,485,000 | 6.212 | 400,000 | 0.036 | 600,000 | 0.037 |
| 03/08/2026 | 0.041 | 14.720 | 2,049,000 | 2,285,000 | 5.712 | 900,000 | 0.041 | 1,149,000 | 0.041 |
| 31/07/2026 | 0.053 | 14.930 | 678,000 | 2,036,000 | 5.090 | 100,000 | 0.060 | 578,000 | 0.056 |
| 30/07/2026 | 0.057 | 15.080 | 1,246,000 | 1,558,000 | 3.895 | 500,000 | 0.056 | 746,000 | 0.056 |
| 29/07/2026 | 0.060 | 15.100 | 900,000 | 1,312,000 | 3.280 | 800,000 | 0.058 | 100,000 | 0.057 |
| 28/07/2026 | 0.053 | 14.790 | 1,598,000 | 2,012,000 | 5.030 | 699,000 | 0.055 | 899,000 | 0.056 |
| 27/07/2026 | 0.067 | 15.130 | 900,000 | 1,812,000 | 4.530 | 200,000 | 0.070 | 700,000 | 0.070 |
| 24/07/2026 | 0.074 | 15.240 | 576,000 | 1,312,000 | 3.280 | 288,000 | 0.072 | 288,000 | 0.069 |
| 23/07/2026 | 0.078 | 15.280 | 200,000 | 1,312,000 | 3.280 | 200,000 | 0.071 | ||
| 22/07/2026 | 0.068 | 15.000 | 790,000 | 1,512,000 | 3.780 | 295,000 | 0.069 | 495,000 | 0.069 |
| 21/07/2026 | 0.074 | 15.170 | 200,000 | 1,312,000 | 3.280 | 200,000 | 0.067 | ||
| 20/07/2026 | 0.063 | 14.770 | 200,000 | 1,512,000 | 3.780 | 200,000 | 0.064 | ||
| 17/07/2026 | 0.070 | 14.870 | 600,000 | 1,312,000 | 3.280 | 300,000 | 0.073 | 300,000 | 0.071 |
| 16/07/2026 | 0.081 | 15.030 | 600,000 | 1,312,000 | 3.280 | 300,000 | 0.083 | 300,000 | 0.082 |
| 15/07/2026 | 0.086 | 15.140 | 210,000 | 1,312,000 | 3.280 | 105,000 | 0.087 | 105,000 | 0.091 |
| 14/07/2026 | 0.066 | 14.580 | 1,261,000 | 1,312,000 | 3.280 | 861,000 | 0.060 | 400,000 | 0.057 |
| 13/07/2026 | 0.069 | 14.700 | 1,000,000 | 1,773,000 | 4.432 | 600,000 | 0.078 | 400,000 | 0.076 |
| 10/07/2026 | 0.073 | 14.640 | 800,000 | 1,973,000 | 4.932 | 200,000 | 0.083 | 600,000 | 0.079 |
| 09/07/2026 | 0.088 | 14.950 | 800,000 | 1,573,000 | 3.932 | 400,000 | 0.087 | 400,000 | 0.085 |
| 08/07/2026 | 0.089 | 14.940 | 864,000 | 1,573,000 | 3.932 | 500,000 | 0.089 | 364,000 | 0.088 |
| 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 |