| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.122 | 125.800 | 32,970,000 | 15,960,000 | 5.320 | 16,600,000 | 0.125 | 15,150,000 | 0.125 |
| 03/08/2026 | 0.121 | 125.200 | 23,340,000 | 17,410,000 | 5.803 | 8,050,000 | 0.117 | 12,140,000 | 0.119 |
| 31/07/2026 | 0.092 | 117.000 | 23,590,000 | 13,320,000 | 4.440 | 12,100,000 | 0.090 | 10,150,000 | 0.090 |
| 30/07/2026 | 0.077 | 111.800 | 11,290,000 | 15,270,000 | 5.090 | 5,280,000 | 0.078 | 5,800,000 | 0.078 |
| 29/07/2026 | 0.083 | 113.600 | 17,330,000 | 14,750,000 | 4.917 | 8,020,000 | 0.086 | 8,770,000 | 0.086 |
| 28/07/2026 | 0.079 | 112.000 | 28,800,000 | 14,000,000 | 4.667 | 13,450,000 | 0.081 | 15,240,000 | 0.081 |
| 27/07/2026 | 0.078 | 111.000 | 17,070,000 | 12,210,000 | 4.070 | 7,840,000 | 0.076 | 8,310,000 | 0.076 |
| 24/07/2026 | 0.076 | 110.000 | 90,350,000 | 11,740,000 | 3.913 | 46,530,000 | 0.074 | 43,100,000 | 0.075 |
| 23/07/2026 | 0.089 | 114.900 | 14,170,000 | 15,170,000 | 5.057 | 7,040,000 | 0.088 | 6,840,000 | 0.088 |
| 22/07/2026 | 0.086 | 113.600 | 56,830,000 | 15,370,000 | 5.123 | 27,370,000 | 0.089 | 29,320,000 | 0.089 |
| 21/07/2026 | 0.098 | 117.000 | 49,490,000 | 13,420,000 | 4.473 | 24,550,000 | 0.100 | 24,370,000 | 0.100 |
| 20/07/2026 | 0.096 | 116.800 | 39,330,000 | 13,600,000 | 4.533 | 19,330,000 | 0.100 | 18,500,000 | 0.100 |
| 17/07/2026 | 0.083 | 112.600 | 47,570,000 | 14,430,000 | 4.810 | 21,410,000 | 0.085 | 24,110,000 | 0.086 |
| 16/07/2026 | 0.099 | 116.900 | 32,060,000 | 11,730,000 | 3.910 | 21,220,000 | 0.102 | 9,440,000 | 0.103 |
| 15/07/2026 | 0.088 | 113.400 | 19,220,000 | 23,510,000 | 7.837 | 10,060,000 | 0.088 | 7,910,000 | 0.087 |
| 14/07/2026 | 0.084 | 110.800 | 25,560,000 | 25,660,000 | 8.553 | 12,920,000 | 0.078 | 11,100,000 | 0.077 |
| 13/07/2026 | 0.083 | 110.700 | 38,080,000 | 27,480,000 | 9.160 | 18,030,000 | 0.086 | 17,450,000 | 0.087 |
| 10/07/2026 | 0.083 | 110.200 | 33,140,000 | 28,060,000 | 9.353 | 11,560,000 | 0.086 | 14,950,000 | 0.086 |
| 09/07/2026 | 0.075 | 108.000 | 53,460,000 | 24,670,000 | 8.223 | 23,750,000 | 0.081 | 23,440,000 | 0.083 |
| 08/07/2026 | 0.078 | 107.500 | 16,260,000 | 24,980,000 | 8.327 | 3,580,000 | 0.058 | 7,380,000 | 0.072 |
| 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 |