| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.086 | 128.100 | 30,575,000 | ||||||
| 04/08/2026 | 0.079 | 125.800 | 11,930,000 | 3,655,000 | 3.655 | 5,740,000 | 0.079 | 5,580,000 | 0.079 |
| 03/08/2026 | 0.075 | 125.200 | 43,220,000 | 3,815,000 | 3.815 | 20,960,000 | 0.068 | 21,100,000 | 0.068 |
| 31/07/2026 | 0.051 | 117.000 | 3,550,000 | 3,675,000 | 3.675 | 1,850,000 | 0.047 | 1,700,000 | 0.047 |
| 30/07/2026 | 0.039 | 111.800 | 3,900,000 | 3,825,000 | 3.825 | 1,950,000 | 0.039 | 1,950,000 | 0.039 |
| 29/07/2026 | 0.043 | 113.600 | 1,500,000 | 3,825,000 | 3.825 | 750,000 | 0.044 | 750,000 | 0.044 |
| 28/07/2026 | 0.042 | 112.000 | 3,300,000 | 3,825,000 | 3.825 | 1,650,000 | 0.041 | 1,650,000 | 0.041 |
| 27/07/2026 | 0.038 | 111.000 | 0 | 3,825,000 | 3.825 | ||||
| 24/07/2026 | 0.038 | 110.000 | 300,000 | 3,825,000 | 3.825 | 300,000 | 0.037 | ||
| 23/07/2026 | 0.047 | 114.900 | 3,420,000 | 3,525,000 | 3.525 | 1,590,000 | 0.046 | 1,830,000 | 0.047 |
| 22/07/2026 | 0.047 | 113.600 | 4,350,000 | 3,285,000 | 3.285 | 2,100,000 | 0.051 | 2,250,000 | 0.051 |
| 21/07/2026 | 0.058 | 117.000 | 11,150,000 | 3,135,000 | 3.135 | 5,545,000 | 0.060 | 5,605,000 | 0.061 |
| 20/07/2026 | 0.056 | 116.800 | 9,370,000 | 3,075,000 | 3.075 | 4,685,000 | 0.061 | 4,485,000 | 0.061 |
| 17/07/2026 | 0.046 | 112.600 | 4,600,000 | 3,275,000 | 3.275 | 1,910,000 | 0.053 | 2,360,000 | 0.054 |
| 16/07/2026 | 0.061 | 116.900 | 35,980,000 | 2,825,000 | 2.825 | 17,890,000 | 0.062 | 18,090,000 | 0.062 |
| 15/07/2026 | 0.050 | 113.400 | 3,465,000 | 2,625,000 | 2.625 | 1,690,000 | 0.051 | 1,690,000 | 0.051 |
| 14/07/2026 | 0.049 | 110.800 | 180,000 | 2,625,000 | 2.625 | 90,000 | 0.051 | 90,000 | 0.051 |
| 13/07/2026 | 0.051 | 110.700 | 16,535,000 | 2,625,000 | 2.625 | 8,165,000 | 0.060 | 8,265,000 | 0.061 |
| 10/07/2026 | 0.055 | 110.200 | 1,890,000 | 2,525,000 | 2.525 | 945,000 | 0.055 | 945,000 | 0.056 |
| 09/07/2026 | 0.047 | 108.000 | 7,360,000 | 2,525,000 | 2.525 | 3,620,000 | 0.056 | 3,680,000 | 0.057 |
| 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 |