| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.080 | 45.520 | 10,150,000 | 5,985,000 | 5.990 | 2,100,000 | 0.074 | 7,660,000 | 0.074 |
| 03/08/2026 | 0.075 | 45.020 | 440,000 | 425,000 | 0.430 | 410,000 | 0.075 | 20,000 | 0.075 |
| 31/07/2026 | 0.068 | 43.700 | 535,000 | 815,000 | 0.820 | 535,000 | 0.066 | ||
| 30/07/2026 | 0.063 | 42.940 | 90,000 | 1,350,000 | 1.350 | 45,000 | 0.065 | ||
| 29/07/2026 | 0.062 | 42.800 | 1,120,000 | 1,395,000 | 1.400 | 860,000 | 0.060 | ||
| 28/07/2026 | 0.060 | 42.340 | 0 | 535,000 | 0.540 | ||||
| 27/07/2026 | 0.061 | 42.660 | 0 | 535,000 | 0.540 | ||||
| 24/07/2026 | 0.059 | 42.100 | 0 | 535,000 | 0.540 | ||||
| 23/07/2026 | 0.066 | 43.080 | 150,000 | 535,000 | 0.540 | 90,000 | 0.066 | 55,000 | 0.068 |
| 22/07/2026 | 0.063 | 42.700 | 265,000 | 570,000 | 0.570 | 265,000 | 0.065 | ||
| 21/07/2026 | 0.083 | 45.100 | 0 | 305,000 | 0.310 | ||||
| 20/07/2026 | 0.085 | 45.260 | 740,000 | 305,000 | 0.310 | 420,000 | 0.083 | ||
| 17/07/2026 | 0.070 | 43.280 | 975,000 | 725,000 | 0.730 | 210,000 | 0.072 | 445,000 | 0.080 |
| 16/07/2026 | 0.104 | 46.920 | 2,460,000 | 490,000 | 0.490 | 1,385,000 | 0.105 | 675,000 | 0.105 |
| 15/07/2026 | 0.083 | 44.700 | 1,090,000 | 1,200,000 | 1.200 | 570,000 | 0.082 | 500,000 | 0.082 |
| 14/07/2026 | 0.084 | 43.800 | 1,890,000 | 1,270,000 | 1.270 | 1,220,000 | 0.078 | ||
| 13/07/2026 | 0.074 | 43.600 | 1,200,000 | 2,490,000 | 2.490 | 120,000 | 0.079 | 1,000,000 | 0.074 |
| 10/07/2026 | 0.071 | 43.040 | 100,000 | 1,610,000 | 1.610 | 35,000 | 0.074 | 25,000 | 0.071 |
| 09/07/2026 | 0.065 | 42.100 | 720,000 | 1,620,000 | 1.620 | 170,000 | 0.069 | 380,000 | 0.070 |
| 08/07/2026 | 0.080 | 43.980 | 3,770,000 | 1,410,000 | 1.410 | 2,360,000 | 0.071 | 50,000 | 0.080 |
| 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 |