| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.128 | 661.371 | 39,405,000 | 1,270,000 | 1.270 | 19,790,000 | 0.137 | 19,615,000 | 0.136 |
| 04/08/2026 | 0.117 | 647.871 | 23,080,000 | 1,445,000 | 1.450 | 11,590,000 | 0.111 | 11,390,000 | 0.111 |
| 03/08/2026 | 0.086 | 623.371 | 3,960,000 | 1,645,000 | 1.650 | 1,980,000 | 0.084 | 1,980,000 | 0.085 |
| 31/07/2026 | 0.086 | 620.871 | 22,960,000 | 1,645,000 | 1.650 | 11,480,000 | 0.085 | 11,480,000 | 0.086 |
| 30/07/2026 | 0.086 | 619.371 | 39,870,000 | 1,645,000 | 1.650 | 19,930,000 | 0.084 | 19,915,000 | 0.083 |
| 29/07/2026 | 0.085 | 617.871 | 40,105,000 | 1,660,000 | 1.660 | 20,030,000 | 0.079 | 19,835,000 | 0.078 |
| 28/07/2026 | 0.072 | 601.871 | 84,020,000 | 1,855,000 | 1.860 | 41,900,000 | 0.075 | 42,070,000 | 0.074 |
| 27/07/2026 | 0.105 | 633.371 | 35,335,000 | 1,685,000 | 1.690 | 17,645,000 | 0.093 | 17,530,000 | 0.091 |
| 24/07/2026 | 0.092 | 620.371 | 67,120,000 | 1,800,000 | 1.800 | 33,350,000 | 0.093 | 33,660,000 | 0.094 |
| 23/07/2026 | 0.099 | 624.871 | 12,920,000 | 1,490,000 | 1.490 | 6,400,000 | 0.099 | 6,520,000 | 0.099 |
| 22/07/2026 | 0.084 | 607.871 | 55,770,000 | 1,370,000 | 1.370 | 27,960,000 | 0.086 | 27,810,000 | 0.086 |
| 21/07/2026 | 0.106 | 624.371 | 1,820,000 | 1,520,000 | 1.520 | 910,000 | 0.106 | 910,000 | 0.106 |
| 20/07/2026 | 0.095 | 616.871 | 3,960,000 | 1,520,000 | 1.520 | 1,980,000 | 0.098 | 1,980,000 | 0.100 |
| 17/07/2026 | 0.084 | 604.871 | 49,985,000 | 1,520,000 | 1.520 | 24,880,000 | 0.083 | 25,105,000 | 0.083 |
| 16/07/2026 | 0.100 | 619.371 | 29,510,000 | 1,295,000 | 1.300 | 14,755,000 | 0.101 | 14,755,000 | 0.101 |
| 15/07/2026 | 0.101 | 620.371 | 26,280,000 | 1,295,000 | 1.300 | 13,025,000 | 0.099 | 13,245,000 | 0.099 |
| 14/07/2026 | 0.087 | 603.871 | 25,860,000 | 1,075,000 | 1.080 | 12,940,000 | 0.078 | 12,920,000 | 0.079 |
| 13/07/2026 | 0.086 | 601.371 | 1,005,000 | 1,095,000 | 1.100 | 500,000 | 0.085 | 505,000 | 0.085 |
| 10/07/2026 | 0.076 | 585.371 | 375,000 | 1,090,000 | 1.090 | 5,000 | 0.075 | 370,000 | 0.087 |
| 09/07/2026 | 0.117 | 635.871 | 0 | 725,000 | 0.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:03 | |
| 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 |