| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.088 | 135.100 | 2,010,000 | 13,140,000 | 21.900 | 630,000 | 0.086 | 640,000 | 0.080 |
| 03/08/2026 | 0.070 | 126.800 | 5,910,000 | 13,130,000 | 21.880 | 3,090,000 | 0.072 | 2,540,000 | 0.070 |
| 31/07/2026 | 0.078 | 128.300 | 9,220,000 | 13,680,000 | 22.800 | 1,880,000 | 0.098 | 4,210,000 | 0.100 |
| 30/07/2026 | 0.071 | 125.500 | 17,340,000 | 11,350,000 | 18.920 | 5,860,000 | 0.080 | 7,680,000 | 0.079 |
| 29/07/2026 | 0.106 | 136.800 | 20,020,000 | 9,530,000 | 15.880 | 7,860,000 | 0.094 | 10,080,000 | 0.095 |
| 28/07/2026 | 0.110 | 138.300 | 12,410,000 | 7,310,000 | 12.180 | 4,050,000 | 0.138 | 5,750,000 | 0.129 |
| 27/07/2026 | 0.148 | 148.600 | 22,410,000 | 5,610,000 | 9.350 | 9,800,000 | 0.130 | 7,970,000 | 0.127 |
| 24/07/2026 | 0.155 | 149.800 | 69,820,000 | 7,440,000 | 12.400 | 29,490,000 | 0.161 | 28,710,000 | 0.161 |
| 23/07/2026 | 0.156 | 149.400 | 86,690,000 | 8,220,000 | 13.700 | 32,750,000 | 0.167 | 35,960,000 | 0.166 |
| 22/07/2026 | 0.207 | 161.500 | 115,230,000 | 5,010,000 | 8.350 | 48,250,000 | 0.218 | 46,160,000 | 0.217 |
| 21/07/2026 | 0.241 | 168.500 | 134,870,000 | 7,100,000 | 11.830 | 52,180,000 | 0.204 | 51,860,000 | 0.206 |
| 20/07/2026 | 0.137 | 142.900 | 119,930,000 | 7,420,000 | 12.370 | 53,280,000 | 0.147 | 53,150,000 | 0.146 |
| 17/07/2026 | 0.122 | 138.700 | 106,290,000 | 7,550,000 | 12.580 | 41,220,000 | 0.155 | 44,770,000 | 0.155 |
| 16/07/2026 | 0.198 | 157.400 | 65,730,000 | 4,000,000 | 6.670 | 28,480,000 | 0.234 | 30,100,000 | 0.232 |
| 15/07/2026 | 0.255 | 169.300 | 20,900,000 | 2,380,000 | 3.970 | 9,330,000 | 0.253 | 9,670,000 | 0.252 |
| 14/07/2026 | 0.270 | 171.500 | 27,610,000 | 2,040,000 | 3.400 | 13,350,000 | 0.245 | 12,810,000 | 0.243 |
| 13/07/2026 | 0.270 | 172.300 | 2,800,000 | 2,580,000 | 4.300 | 1,460,000 | 0.276 | ||
| 10/07/2026 | 0.345 | 185.500 | 17,330,000 | 4,040,000 | 6.730 | 5,720,000 | 0.497 | 6,620,000 | 0.510 |
| 09/07/2026 | 0.450 | 201.800 | 25,620,000 | 3,140,000 | 5.230 | 10,870,000 | 0.374 | 11,700,000 | 0.377 |
| 08/07/2026 | 0.360 | 186.100 | 12,010,000 | 2,310,000 | 3.850 | 5,390,000 | 0.340 | 5,710,000 | 0.341 |
| 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 |