| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.041 | 408.000 | 340,000 | 0 | 0.000 | 170,000 | 0.041 | 170,000 | 0.041 |
| 03/08/2026 | 0.042 | 409.000 | 240,000 | 0 | 0.000 | 120,000 | 0.042 | 120,000 | 0.043 |
| 31/07/2026 | 0.043 | 408.600 | 1,920,000 | 0 | 0.000 | 960,000 | 0.045 | 960,000 | 0.045 |
| 30/07/2026 | 0.047 | 407.200 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.049 | 1,090,000 | 0.048 |
| 29/07/2026 | 0.048 | 407.800 | 560,000 | 0 | 0.000 | 280,000 | 0.048 | 280,000 | 0.048 |
| 28/07/2026 | 0.056 | 404.000 | 660,000 | 0 | 0.000 | 330,000 | 0.061 | 330,000 | 0.060 |
| 27/07/2026 | 0.061 | 400.400 | 640,000 | 0 | 0.000 | 470,000 | 0.064 | 170,000 | 0.068 |
| 24/07/2026 | 0.067 | 399.000 | 2,180,000 | 300,000 | 0.375 | 1,090,000 | 0.068 | 1,090,000 | 0.067 |
| 23/07/2026 | 0.052 | 406.200 | 2,740,000 | 300,000 | 0.375 | 1,370,000 | 0.054 | 1,370,000 | 0.055 |
| 22/07/2026 | 0.064 | 400.600 | 340,000 | 300,000 | 0.375 | 170,000 | 0.069 | 170,000 | 0.072 |
| 21/07/2026 | 0.066 | 399.600 | 10,840,000 | 300,000 | 0.375 | 5,520,000 | 0.068 | 5,320,000 | 0.069 |
| 20/07/2026 | 0.075 | 397.400 | 9,320,000 | 500,000 | 0.625 | 4,640,000 | 0.079 | 4,640,000 | 0.080 |
| 17/07/2026 | 0.087 | 391.000 | 38,350,000 | 500,000 | 0.625 | 18,750,000 | 0.079 | 18,870,000 | 0.079 |
| 16/07/2026 | 0.077 | 396.200 | 15,690,000 | 380,000 | 0.475 | 7,630,000 | 0.078 | 8,010,000 | 0.077 |
| 15/07/2026 | 0.081 | 393.400 | 18,070,000 | 0 | 0.000 | 9,190,000 | 0.086 | 8,560,000 | 0.086 |
| 14/07/2026 | 0.090 | 389.000 | 5,610,000 | 630,000 | 0.788 | 2,180,000 | 0.104 | 2,170,000 | 0.105 |
| 13/07/2026 | 0.095 | 387.600 | 13,670,000 | 640,000 | 0.800 | 6,540,000 | 0.094 | 6,590,000 | 0.094 |
| 10/07/2026 | 0.101 | 385.000 | 53,350,000 | 590,000 | 0.737 | 26,170,000 | 0.092 | 26,760,000 | 0.092 |
| 09/07/2026 | 0.118 | 380.400 | 14,720,000 | 0 | 0.000 | 7,360,000 | 0.116 | 7,360,000 | 0.116 |
| 08/07/2026 | 0.117 | 380.800 | 1,840,000 | 0 | 0.000 | 920,000 | 0.117 | 920,000 | 0.125 |
| 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 |