| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.073 | 135.100 | 5,790,000 | 7,930,000 | 11.329 | 2,770,000 | 0.067 | 2,320,000 | 0.067 |
| 03/08/2026 | 0.058 | 126.800 | 5,010,000 | 8,380,000 | 11.971 | 2,820,000 | 0.059 | 1,890,000 | 0.061 |
| 31/07/2026 | 0.067 | 128.300 | 3,700,000 | 9,310,000 | 13.300 | 1,050,000 | 0.087 | 2,540,000 | 0.073 |
| 30/07/2026 | 0.058 | 125.500 | 2,380,000 | 7,820,000 | 11.171 | 950,000 | 0.060 | 1,110,000 | 0.063 |
| 29/07/2026 | 0.087 | 136.800 | 5,270,000 | 7,660,000 | 10.943 | 1,210,000 | 0.080 | 3,530,000 | 0.082 |
| 28/07/2026 | 0.090 | 138.300 | 1,850,000 | 5,340,000 | 7.629 | 340,000 | 0.109 | 1,070,000 | 0.107 |
| 27/07/2026 | 0.122 | 148.600 | 3,110,000 | 4,610,000 | 6.586 | 1,230,000 | 0.113 | 1,250,000 | 0.108 |
| 24/07/2026 | 0.131 | 149.800 | 4,810,000 | 4,590,000 | 6.557 | 1,950,000 | 0.139 | 2,180,000 | 0.138 |
| 23/07/2026 | 0.135 | 149.400 | 3,540,000 | 4,360,000 | 6.229 | 940,000 | 0.142 | 1,890,000 | 0.144 |
| 22/07/2026 | 0.179 | 161.500 | 3,160,000 | 3,410,000 | 4.871 | 1,380,000 | 0.185 | 1,180,000 | 0.173 |
| 21/07/2026 | 0.211 | 168.500 | 2,840,000 | 3,610,000 | 5.157 | 150,000 | 0.208 | 230,000 | 0.133 |
| 20/07/2026 | 0.114 | 142.900 | 1,100,000 | 3,530,000 | 5.043 | 260,000 | 0.141 | 120,000 | 0.107 |
| 17/07/2026 | 0.104 | 138.700 | 1,280,000 | 3,670,000 | 5.243 | 100,000 | 0.142 | 130,000 | 0.146 |
| 16/07/2026 | 0.169 | 157.400 | 670,000 | 3,640,000 | 5.200 | 30,000 | 0.187 | 210,000 | 0.184 |
| 15/07/2026 | 0.215 | 169.300 | 1,380,000 | 3,460,000 | 4.943 | 350,000 | 0.220 | ||
| 14/07/2026 | 0.230 | 171.500 | 860,000 | 3,110,000 | 4.443 | 380,000 | 0.232 | ||
| 13/07/2026 | 0.238 | 172.300 | 2,420,000 | 2,730,000 | 3.900 | 630,000 | 0.247 | 400,000 | 0.250 |
| 10/07/2026 | 0.305 | 185.500 | 3,270,000 | 2,960,000 | 4.229 | 50,000 | 0.320 | ||
| 09/07/2026 | 0.390 | 201.800 | 2,260,000 | 2,910,000 | 4.157 | ||||
| 08/07/2026 | 0.310 | 186.100 | 1,740,000 | 2,910,000 | 4.157 | 50,000 | 0.270 |
| 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 |