| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.049 | 125.800 | 4,380,000 | 155,000 | 0.155 | 2,190,000 | 0.050 | 2,190,000 | 0.050 |
| 03/08/2026 | 0.047 | 125.200 | 17,560,000 | 155,000 | 0.155 | 8,780,000 | 0.042 | 8,780,000 | 0.042 |
| 31/07/2026 | 0.028 | 117.000 | 70,000 | 155,000 | 0.155 | 35,000 | 0.031 | 35,000 | 0.030 |
| 30/07/2026 | 0.019 | 111.800 | 0 | 155,000 | 0.155 | ||||
| 29/07/2026 | 0.021 | 113.600 | 0 | 155,000 | 0.155 | ||||
| 28/07/2026 | 0.020 | 112.000 | 0 | 155,000 | 0.155 | ||||
| 27/07/2026 | 0.019 | 111.000 | 2,210,000 | 155,000 | 0.155 | 2,210,000 | 0.020 | ||
| 24/07/2026 | 0.019 | 110.000 | 1,975,000 | 2,365,000 | 2.365 | 1,975,000 | 0.017 | ||
| 23/07/2026 | 0.026 | 114.900 | 4,025,000 | 4,340,000 | 4.340 | 4,025,000 | 0.026 | ||
| 22/07/2026 | 0.026 | 113.600 | 1,950,000 | 315,000 | 0.315 | 1,950,000 | 0.026 | ||
| 21/07/2026 | 0.035 | 117.000 | 8,725,000 | 2,265,000 | 2.265 | 4,730,000 | 0.036 | 3,995,000 | 0.036 |
| 20/07/2026 | 0.034 | 116.800 | 28,410,000 | 3,000,000 | 3.000 | 12,770,000 | 0.038 | 15,620,000 | 0.038 |
| 17/07/2026 | 0.024 | 112.600 | 6,380,000 | 150,000 | 0.150 | 3,190,000 | 0.030 | 3,190,000 | 0.031 |
| 16/07/2026 | 0.037 | 116.900 | 22,110,000 | 150,000 | 0.150 | 11,260,000 | 0.041 | 10,850,000 | 0.041 |
| 15/07/2026 | 0.030 | 113.400 | 4,190,000 | 560,000 | 0.560 | 2,140,000 | 0.032 | 1,990,000 | 0.032 |
| 14/07/2026 | 0.027 | 110.800 | 255,000 | 710,000 | 0.710 | 255,000 | 0.025 | ||
| 13/07/2026 | 0.030 | 110.700 | 5,880,000 | 965,000 | 0.965 | 2,760,000 | 0.038 | 3,120,000 | 0.037 |
| 10/07/2026 | 0.033 | 110.200 | 600,000 | 605,000 | 0.605 | 300,000 | 0.035 | 300,000 | 0.035 |
| 09/07/2026 | 0.027 | 108.000 | 6,700,000 | 605,000 | 0.605 | 3,350,000 | 0.034 | 3,350,000 | 0.034 |
| 08/07/2026 | 0.030 | 107.500 | 400,000 | 605,000 | 0.605 | 400,000 | 0.020 |
| 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 |