| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.154 | 125.800 | 2,890,000 | 150,000 | 0.150 | 1,430,000 | 0.152 | 1,280,000 | 0.149 |
| 03/08/2026 | 0.156 | 125.200 | 4,690,000 | 300,000 | 0.300 | 2,530,000 | 0.161 | 1,980,000 | 0.157 |
| 31/07/2026 | 0.199 | 117.000 | 4,720,000 | 850,000 | 0.850 | 1,930,000 | 0.197 | 2,580,000 | 0.197 |
| 30/07/2026 | 0.231 | 111.800 | 5,050,000 | 200,000 | 0.200 | 1,920,000 | 0.230 | 2,120,000 | 0.234 |
| 29/07/2026 | 0.221 | 113.600 | 12,840,000 | 0 | 0.000 | 5,750,000 | 0.222 | 5,550,000 | 0.220 |
| 28/07/2026 | 0.230 | 112.000 | 1,220,000 | 200,000 | 0.200 | 360,000 | 0.232 | 370,000 | 0.233 |
| 27/07/2026 | 0.241 | 111.000 | 430,000 | 190,000 | 0.190 | 430,000 | 0.244 | ||
| 24/07/2026 | 0.246 | 110.000 | 0 | 620,000 | 0.620 | ||||
| 23/07/2026 | 0.221 | 114.900 | 0 | 620,000 | 0.620 | ||||
| 22/07/2026 | 0.225 | 113.600 | 120,000 | 620,000 | 0.620 | 120,000 | 0.218 | ||
| 21/07/2026 | 0.205 | 117.000 | 140,000 | 740,000 | 0.740 | 140,000 | 0.203 | ||
| 20/07/2026 | 0.208 | 116.800 | 320,000 | 600,000 | 0.600 | 110,000 | 0.208 | 210,000 | 0.201 |
| 17/07/2026 | 0.236 | 112.600 | 620,000 | 500,000 | 0.500 | 520,000 | 0.213 | ||
| 16/07/2026 | 0.207 | 116.900 | 730,000 | 1,020,000 | 1.020 | 730,000 | 0.202 | ||
| 15/07/2026 | 0.231 | 113.400 | 200,000 | 290,000 | 0.290 | 200,000 | 0.231 | ||
| 14/07/2026 | 0.249 | 110.800 | 0 | 490,000 | 0.490 | ||||
| 13/07/2026 | 0.249 | 110.700 | 530,000 | 490,000 | 0.490 | 190,000 | 0.236 | 340,000 | 0.242 |
| 10/07/2026 | 0.250 | 110.200 | 120,000 | 340,000 | 0.340 | 120,000 | 0.249 | ||
| 09/07/2026 | 0.270 | 108.000 | 260,000 | 220,000 | 0.220 | 40,000 | 0.248 | 220,000 | 0.268 |
| 08/07/2026 | 0.280 | 107.500 | 0 | 40,000 | 0.040 |
| 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 |