| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.106 | 135.100 | 550,000 | 2,020,000 | 2.890 | 240,000 | 0.097 | 210,000 | 0.095 |
| 03/08/2026 | 0.082 | 126.800 | 260,000 | 2,050,000 | 2.930 | 60,000 | 0.085 | 150,000 | 0.081 |
| 31/07/2026 | 0.090 | 128.300 | 1,240,000 | 1,960,000 | 2.800 | 780,000 | 0.101 | 460,000 | 0.095 |
| 30/07/2026 | 0.073 | 125.500 | 5,760,000 | 2,280,000 | 3.260 | 3,410,000 | 0.076 | 1,260,000 | 0.081 |
| 29/07/2026 | 0.108 | 136.800 | 14,280,000 | 4,430,000 | 6.330 | 4,180,000 | 0.098 | 6,710,000 | 0.101 |
| 28/07/2026 | 0.118 | 138.300 | 16,590,000 | 1,900,000 | 2.710 | 6,980,000 | 0.142 | 7,150,000 | 0.145 |
| 27/07/2026 | 0.156 | 148.600 | 11,680,000 | 1,730,000 | 2.470 | 3,930,000 | 0.140 | 4,220,000 | 0.137 |
| 24/07/2026 | 0.167 | 149.800 | 3,800,000 | 1,440,000 | 2.060 | 1,570,000 | 0.176 | 1,590,000 | 0.174 |
| 23/07/2026 | 0.169 | 149.400 | 17,420,000 | 1,420,000 | 2.030 | 8,210,000 | 0.182 | 8,400,000 | 0.183 |
| 22/07/2026 | 0.217 | 161.500 | 5,140,000 | 1,230,000 | 1.760 | 2,370,000 | 0.228 | 2,470,000 | 0.228 |
| 21/07/2026 | 0.255 | 168.500 | 10,120,000 | 1,130,000 | 1.610 | 4,250,000 | 0.206 | 3,880,000 | 0.197 |
| 20/07/2026 | 0.149 | 142.900 | 2,210,000 | 1,500,000 | 2.140 | 970,000 | 0.166 | 1,090,000 | 0.159 |
| 17/07/2026 | 0.129 | 138.700 | 8,520,000 | 1,380,000 | 1.970 | 3,550,000 | 0.173 | 3,700,000 | 0.173 |
| 16/07/2026 | 0.205 | 157.400 | 12,810,000 | 1,230,000 | 1.760 | 5,210,000 | 0.231 | 5,290,000 | 0.234 |
| 15/07/2026 | 0.260 | 169.300 | 190,000 | 1,150,000 | 1.640 | 90,000 | 0.246 | ||
| 14/07/2026 | 0.270 | 171.500 | 370,000 | 1,060,000 | 1.510 | 60,000 | 0.261 | 190,000 | 0.257 |
| 13/07/2026 | 0.285 | 172.300 | 50,000 | 930,000 | 1.330 | 50,000 | 0.317 | ||
| 10/07/2026 | 0.360 | 185.500 | 190,000 | 880,000 | 1.260 | 10,000 | 0.510 | 140,000 | 0.482 |
| 09/07/2026 | 0.455 | 201.800 | 340,000 | 750,000 | 1.070 | 180,000 | 0.426 | 30,000 | 0.415 |
| 08/07/2026 | 0.360 | 186.100 | 380,000 | 900,000 | 1.290 | 40,000 | 0.321 |
| 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 |