| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.155 | 135.100 | 2,710,000 | 930,000 | 0.930 | 880,000 | 0.146 | 1,100,000 | 0.149 |
| 03/08/2026 | 0.128 | 126.800 | 6,760,000 | 710,000 | 0.710 | 3,040,000 | 0.135 | 3,110,000 | 0.139 |
| 31/07/2026 | 0.144 | 128.300 | 30,550,000 | 640,000 | 0.640 | 15,180,000 | 0.173 | 15,370,000 | 0.172 |
| 30/07/2026 | 0.129 | 125.500 | 39,720,000 | 450,000 | 0.450 | 19,180,000 | 0.138 | 19,220,000 | 0.138 |
| 29/07/2026 | 0.173 | 136.800 | 6,400,000 | 410,000 | 0.410 | 2,900,000 | 0.173 | 2,690,000 | 0.173 |
| 28/07/2026 | 0.181 | 138.300 | 5,550,000 | 620,000 | 0.620 | 2,690,000 | 0.220 | 2,560,000 | 0.219 |
| 27/07/2026 | 0.231 | 148.600 | 28,560,000 | 750,000 | 0.750 | 13,600,000 | 0.218 | 14,050,000 | 0.219 |
| 24/07/2026 | 0.240 | 149.800 | 2,300,000 | 300,000 | 0.300 | 980,000 | 0.239 | 720,000 | 0.243 |
| 23/07/2026 | 0.243 | 149.400 | 22,750,000 | 560,000 | 0.560 | 10,980,000 | 0.246 | 11,400,000 | 0.246 |
| 22/07/2026 | 0.305 | 161.500 | 5,650,000 | 140,000 | 0.140 | 2,630,000 | 0.323 | 2,400,000 | 0.319 |
| 21/07/2026 | 0.345 | 168.500 | 3,420,000 | 370,000 | 0.370 | 1,440,000 | 0.237 | 1,440,000 | 0.241 |
| 20/07/2026 | 0.215 | 142.900 | 3,620,000 | 370,000 | 0.370 | 1,540,000 | 0.237 | 1,580,000 | 0.238 |
| 17/07/2026 | 0.196 | 138.700 | 23,420,000 | 330,000 | 0.330 | 11,240,000 | 0.255 | 11,350,000 | 0.255 |
| 16/07/2026 | 0.290 | 157.400 | 1,960,000 | 220,000 | 0.220 | 600,000 | 0.311 | 660,000 | 0.333 |
| 15/07/2026 | 0.355 | 169.300 | 1,480,000 | 160,000 | 0.160 | 480,000 | 0.348 | 590,000 | 0.355 |
| 14/07/2026 | 0.370 | 171.500 | 2,200,000 | 50,000 | 0.050 | 740,000 | 0.366 | 690,000 | 0.346 |
| 13/07/2026 | 0.385 | 172.300 | 380,000 | 100,000 | 0.100 | 170,000 | 0.424 | 190,000 | 0.410 |
| 10/07/2026 | 0.470 | 185.500 | 70,000 | 80,000 | 0.080 | 70,000 | 0.640 | ||
| 09/07/2026 | 0.580 | 201.800 | 70,000 | 150,000 | 0.150 | ||||
| 08/07/2026 | 0.475 | 186.100 | 350,000 | 150,000 | 0.150 | 250,000 | 0.441 | 100,000 | 0.420 |
| 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 |