| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.103 | 487.600 | 110,000 | 960,000 | 0.640 | 100,000 | 0.106 | 10,000 | 0.105 |
| 03/08/2026 | 0.096 | 490.400 | 350,000 | 1,050,000 | 0.700 | 350,000 | 0.100 | ||
| 31/07/2026 | 0.123 | 475.200 | 230,000 | 700,000 | 0.467 | 130,000 | 0.127 | 100,000 | 0.118 |
| 30/07/2026 | 0.127 | 471.800 | 430,000 | 730,000 | 0.487 | 430,000 | 0.129 | ||
| 29/07/2026 | 0.141 | 466.400 | 0 | 300,000 | 0.200 | ||||
| 28/07/2026 | 0.187 | 447.200 | 0 | 300,000 | 0.200 | ||||
| 27/07/2026 | 0.197 | 443.000 | 150,000 | 300,000 | 0.200 | 150,000 | 0.197 | ||
| 24/07/2026 | 0.225 | 434.600 | 100,000 | 450,000 | 0.300 | 100,000 | 0.225 | ||
| 23/07/2026 | 0.203 | 445.200 | 100,000 | 550,000 | 0.367 | 100,000 | 0.203 | ||
| 22/07/2026 | 0.212 | 440.600 | 91,010,000 | 450,000 | 0.300 | 45,800,000 | 0.189 | 45,200,000 | 0.189 |
| 21/07/2026 | 0.139 | 474.000 | 222,410,000 | 1,050,000 | 0.700 | 111,190,000 | 0.134 | 111,220,000 | 0.134 |
| 20/07/2026 | 0.136 | 477.800 | 412,090,000 | 1,020,000 | 0.680 | 205,280,000 | 0.134 | 204,720,000 | 0.134 |
| 17/07/2026 | 0.167 | 461.600 | 193,820,000 | 1,580,000 | 1.053 | 96,390,000 | 0.145 | 97,330,000 | 0.144 |
| 16/07/2026 | 0.123 | 484.000 | 219,100,000 | 640,000 | 0.427 | 109,290,000 | 0.119 | 109,500,000 | 0.119 |
| 15/07/2026 | 0.143 | 474.000 | 144,450,000 | 430,000 | 0.287 | 72,080,000 | 0.145 | 72,370,000 | 0.144 |
| 14/07/2026 | 0.178 | 456.200 | 460,000 | 140,000 | 0.093 | 230,000 | 0.182 | 230,000 | 0.193 |
| 13/07/2026 | 0.178 | 457.600 | 154,420,000 | 140,000 | 0.093 | 77,170,000 | 0.157 | 77,250,000 | 0.157 |
| 10/07/2026 | 0.173 | 460.200 | 0 | 60,000 | 0.040 | ||||
| 09/07/2026 | 0.157 | 469.600 | 360,000 | 60,000 | 0.040 | 350,000 | 0.144 | 10,000 | 0.126 |
| 08/07/2026 | 0.135 | 478.800 | 124,600,000 | 400,000 | 0.267 | 62,100,000 | 0.145 | 62,500,000 | 0.145 |
| 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 |