| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.177 | 166.500 | 30,040,000 | 3,800,000 | 4.750 | 13,680,000 | 0.194 | 13,920,000 | 0.194 |
| 03/08/2026 | 0.198 | 168.200 | 14,440,000 | 3,560,000 | 4.450 | 6,520,000 | 0.193 | 7,600,000 | 0.192 |
| 31/07/2026 | 0.209 | 168.200 | 2,640,000 | 2,480,000 | 3.100 | 1,280,000 | 0.196 | 1,160,000 | 0.195 |
| 30/07/2026 | 0.169 | 164.500 | 30,520,000 | 2,600,000 | 3.250 | 14,860,000 | 0.162 | 14,940,000 | 0.162 |
| 29/07/2026 | 0.172 | 164.700 | 37,740,000 | 2,520,000 | 3.150 | 18,500,000 | 0.156 | 16,900,000 | 0.159 |
| 28/07/2026 | 0.152 | 162.000 | 16,940,000 | 4,120,000 | 5.150 | 7,740,000 | 0.151 | 7,960,000 | 0.152 |
| 27/07/2026 | 0.161 | 162.800 | 11,400,000 | 3,900,000 | 4.875 | 5,460,000 | 0.154 | 5,200,000 | 0.154 |
| 24/07/2026 | 0.151 | 161.400 | 10,480,000 | 4,160,000 | 5.200 | 4,360,000 | 0.140 | 5,500,000 | 0.140 |
| 23/07/2026 | 0.153 | 161.500 | 9,140,000 | 3,020,000 | 3.775 | 4,540,000 | 0.152 | 3,960,000 | 0.154 |
| 22/07/2026 | 0.129 | 158.900 | 16,900,000 | 3,600,000 | 4.500 | 8,060,000 | 0.127 | 8,220,000 | 0.127 |
| 21/07/2026 | 0.116 | 156.500 | 9,660,000 | 3,440,000 | 4.300 | 4,280,000 | 0.118 | 4,860,000 | 0.119 |
| 20/07/2026 | 0.125 | 157.800 | 19,580,000 | 2,860,000 | 3.575 | 9,380,000 | 0.121 | 9,700,000 | 0.121 |
| 17/07/2026 | 0.123 | 156.900 | 9,860,000 | 2,540,000 | 3.175 | 4,440,000 | 0.130 | 4,740,000 | 0.131 |
| 16/07/2026 | 0.126 | 156.900 | 7,760,000 | 2,240,000 | 2.800 | 3,840,000 | 0.122 | 3,380,000 | 0.120 |
| 15/07/2026 | 0.116 | 155.300 | 4,440,000 | 2,700,000 | 3.375 | 2,480,000 | 0.118 | 1,620,000 | 0.118 |
| 14/07/2026 | 0.100 | 152.600 | 15,780,000 | 3,560,000 | 4.450 | 7,140,000 | 0.102 | 8,000,000 | 0.102 |
| 13/07/2026 | 0.108 | 153.800 | 11,700,000 | 2,700,000 | 3.375 | 5,600,000 | 0.109 | 5,480,000 | 0.109 |
| 10/07/2026 | 0.108 | 153.500 | 9,460,000 | 2,820,000 | 3.525 | 4,500,000 | 0.112 | 4,600,000 | 0.112 |
| 09/07/2026 | 0.103 | 152.300 | 7,380,000 | 2,720,000 | 3.400 | 3,620,000 | 0.094 | 3,600,000 | 0.094 |
| 08/07/2026 | 0.103 | 151.900 | 5,520,000 | 2,740,000 | 3.425 | 2,480,000 | 0.110 | 2,820,000 | 0.110 |
| 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 |