| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.435 | 1,010.000 | 11,495,000 | 925,000 | 2.310 | 5,635,000 | 0.432 | 5,795,000 | 0.435 |
| 03/08/2026 | 0.375 | 940.000 | 12,680,000 | 765,000 | 1.910 | 6,150,000 | 0.348 | 6,260,000 | 0.347 |
| 31/07/2026 | 0.410 | 987.500 | 5,765,000 | 655,000 | 1.640 | 2,940,000 | 0.504 | 2,545,000 | 0.510 |
| 30/07/2026 | 0.310 | 862.000 | 16,780,000 | 1,050,000 | 2.630 | 8,115,000 | 0.333 | 8,620,000 | 0.334 |
| 29/07/2026 | 0.495 | 1,033.000 | 85,000 | 545,000 | 1.360 | 65,000 | 0.487 | 20,000 | 0.505 |
| 28/07/2026 | 0.500 | 1,042.000 | 260,000 | 590,000 | 1.480 | 135,000 | 0.523 | 100,000 | 0.542 |
| 27/07/2026 | 0.810 | 1,281.000 | 17,945,000 | 625,000 | 1.560 | 8,985,000 | 0.823 | 8,655,000 | 0.820 |
| 24/07/2026 | 0.750 | 1,237.000 | 18,470,000 | 955,000 | 2.390 | 9,135,000 | 0.744 | 8,920,000 | 0.743 |
| 23/07/2026 | 0.700 | 1,171.000 | 125,000 | 1,170,000 | 2.930 | 100,000 | 0.674 | 25,000 | 0.730 |
| 22/07/2026 | 0.720 | 1,175.000 | 1,420,000 | 1,245,000 | 3.110 | 335,000 | 0.704 | 1,000,000 | 0.709 |
| 21/07/2026 | 0.770 | 1,219.000 | 18,245,000 | 580,000 | 1.450 | 9,000,000 | 0.674 | 8,675,000 | 0.676 |
| 20/07/2026 | 0.390 | 890.500 | 14,280,000 | 905,000 | 2.260 | 6,745,000 | 0.476 | 7,365,000 | 0.472 |
| 17/07/2026 | 0.650 | 1,107.000 | 180,000 | 285,000 | 0.710 | 50,000 | 0.788 | 130,000 | 0.723 |
| 16/07/2026 | 1.180 | 1,548.000 | 80,000 | 205,000 | 0.510 | 5,000 | 1.170 | 75,000 | 1.256 |
| 15/07/2026 | 1.420 | 1,707.000 | 45,000 | 135,000 | 0.340 | 20,000 | 1.478 | 25,000 | 1.372 |
| 14/07/2026 | 1.200 | 1,600.000 | 50,000 | 130,000 | 0.330 | 30,000 | 1.187 | 20,000 | 1.173 |
| 13/07/2026 | 1.280 | 1,645.000 | 160,000 | 140,000 | 0.350 | 90,000 | 1.343 | 70,000 | 1.372 |
| 10/07/2026 | 1.280 | 1,640.000 | 30,000 | 160,000 | 0.400 | 30,000 | 1.420 | ||
| 09/07/2026 | 1.860 | 2,032.000 | 35,000 | 130,000 | 0.330 | 15,000 | 1.933 | 20,000 | 1.895 |
| 08/07/2026 | 1.610 | 1,825.000 | 45,000 | 125,000 | 0.310 | 40,000 | 1.590 | 5,000 | 1.660 |
| 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 |