| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.078 | 135.100 | 1,380,000 | 1,370,000 | 2.280 | 450,000 | 0.086 | 930,000 | 0.083 |
| 03/08/2026 | 0.099 | 126.800 | 590,000 | 890,000 | 1.480 | 190,000 | 0.099 | 400,000 | 0.100 |
| 31/07/2026 | 0.099 | 128.300 | 4,500,000 | 680,000 | 1.130 | 1,900,000 | 0.086 | 1,910,000 | 0.079 |
| 30/07/2026 | 0.110 | 125.500 | 21,670,000 | 670,000 | 1.120 | 10,760,000 | 0.103 | 10,910,000 | 0.102 |
| 29/07/2026 | 0.086 | 136.800 | 12,050,000 | 520,000 | 0.870 | 5,940,000 | 0.093 | 6,110,000 | 0.092 |
| 28/07/2026 | 0.086 | 138.300 | 2,950,000 | 350,000 | 0.580 | 1,560,000 | 0.072 | 1,360,000 | 0.070 |
| 27/07/2026 | 0.071 | 148.600 | 4,230,000 | 550,000 | 0.920 | 2,020,000 | 0.080 | 2,200,000 | 0.079 |
| 24/07/2026 | 0.070 | 149.800 | 10,060,000 | 370,000 | 0.620 | 5,060,000 | 0.070 | 4,970,000 | 0.071 |
| 23/07/2026 | 0.075 | 149.400 | 17,990,000 | 460,000 | 0.770 | 8,990,000 | 0.072 | 8,800,000 | 0.071 |
| 22/07/2026 | 0.061 | 161.500 | 18,260,000 | 650,000 | 1.080 | 8,380,000 | 0.058 | 7,250,000 | 0.058 |
| 21/07/2026 | 0.055 | 168.500 | 41,280,000 | 1,780,000 | 2.970 | 18,510,000 | 0.062 | 19,330,000 | 0.062 |
| 20/07/2026 | 0.090 | 142.900 | 25,340,000 | 960,000 | 1.600 | 12,160,000 | 0.087 | 12,890,000 | 0.087 |
| 17/07/2026 | 0.103 | 138.700 | 770,000 | 230,000 | 0.380 | 570,000 | 0.085 | 200,000 | 0.083 |
| 16/07/2026 | 0.069 | 157.400 | 1,040,000 | 600,000 | 1.000 | 540,000 | 0.063 | 500,000 | 0.064 |
| 15/07/2026 | 0.059 | 169.300 | 50,000 | 640,000 | 1.070 | 40,000 | 0.059 | ||
| 14/07/2026 | 0.057 | 171.500 | 2,280,000 | 680,000 | 1.130 | 1,690,000 | 0.067 | ||
| 13/07/2026 | 0.058 | 172.300 | 1,000,000 | 2,370,000 | 3.950 | 610,000 | 0.054 | ||
| 10/07/2026 | 0.050 | 185.500 | 110,000 | 2,980,000 | 4.970 | 20,000 | 0.034 | ||
| 09/07/2026 | 0.037 | 201.800 | 110,000 | 2,960,000 | 4.930 | 110,000 | 0.038 | ||
| 08/07/2026 | 0.044 | 186.100 | 240,000 | 2,850,000 | 4.750 | 30,000 | 0.054 | 190,000 | 0.041 |
| 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 |