| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.091 | 45.520 | 1,290,000 | 285,000 | 0.290 | 670,000 | 0.084 | 620,000 | 0.084 |
| 03/08/2026 | 0.088 | 45.020 | 350,000 | 335,000 | 0.340 | 250,000 | 0.090 | 100,000 | 0.089 |
| 31/07/2026 | 0.081 | 43.700 | 125,000 | 485,000 | 0.480 | 50,000 | 0.083 | 70,000 | 0.081 |
| 30/07/2026 | 0.076 | 42.940 | 385,000 | 465,000 | 0.460 | 185,000 | 0.079 | 200,000 | 0.079 |
| 29/07/2026 | 0.076 | 42.800 | 490,000 | 450,000 | 0.450 | 265,000 | 0.077 | 215,000 | 0.076 |
| 28/07/2026 | 0.074 | 42.340 | 790,000 | 500,000 | 0.500 | 330,000 | 0.076 | 460,000 | 0.075 |
| 27/07/2026 | 0.077 | 42.660 | 460,000 | 370,000 | 0.370 | 230,000 | 0.075 | 200,000 | 0.075 |
| 24/07/2026 | 0.073 | 42.100 | 785,000 | 400,000 | 0.400 | 500,000 | 0.071 | 285,000 | 0.071 |
| 23/07/2026 | 0.079 | 43.080 | 1,100,000 | 615,000 | 0.610 | 545,000 | 0.078 | 555,000 | 0.077 |
| 22/07/2026 | 0.076 | 42.700 | 2,340,000 | 605,000 | 0.600 | 1,060,000 | 0.084 | 1,280,000 | 0.085 |
| 21/07/2026 | 0.092 | 45.100 | 2,520,000 | 385,000 | 0.390 | 1,255,000 | 0.093 | 1,215,000 | 0.094 |
| 20/07/2026 | 0.093 | 45.260 | 2,920,000 | 425,000 | 0.430 | 1,525,000 | 0.096 | 1,375,000 | 0.095 |
| 17/07/2026 | 0.084 | 43.280 | 3,260,000 | 575,000 | 0.570 | 1,480,000 | 0.093 | 1,680,000 | 0.095 |
| 16/07/2026 | 0.113 | 46.920 | 7,965,000 | 375,000 | 0.380 | 4,000,000 | 0.113 | 3,905,000 | 0.113 |
| 15/07/2026 | 0.094 | 44.700 | 7,750,000 | 470,000 | 0.470 | 3,800,000 | 0.094 | 3,850,000 | 0.093 |
| 14/07/2026 | 0.096 | 43.800 | 5,900,000 | 420,000 | 0.420 | 2,950,000 | 0.089 | 2,850,000 | 0.088 |
| 13/07/2026 | 0.089 | 43.600 | 1,530,000 | 520,000 | 0.520 | 815,000 | 0.093 | 715,000 | 0.093 |
| 10/07/2026 | 0.086 | 43.040 | 710,000 | 620,000 | 0.620 | 335,000 | 0.091 | 275,000 | 0.089 |
| 09/07/2026 | 0.080 | 42.100 | 1,435,000 | 680,000 | 0.680 | 615,000 | 0.086 | 820,000 | 0.086 |
| 08/07/2026 | 0.094 | 43.980 | 23,610,000 | 475,000 | 0.470 | 12,120,000 | 0.084 | 11,190,000 | 0.084 |
| 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 |