| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.036 | 125.800 | 6,410,000 | 5,380,000 | 5.380 | 3,410,000 | 0.038 | 1,460,000 | 0.036 |
| 03/08/2026 | 0.035 | 125.200 | 4,980,000 | 7,330,000 | 7.330 | 3,870,000 | 0.033 | ||
| 31/07/2026 | 0.021 | 117.000 | 4,870,000 | 11,200,000 | 11.200 | 2,340,000 | 0.022 | 2,130,000 | 0.020 |
| 30/07/2026 | 0.016 | 111.800 | 1,300,000 | 11,410,000 | 11.410 | 1,300,000 | 0.016 | ||
| 29/07/2026 | 0.017 | 113.600 | 1,140,000 | 10,110,000 | 10.110 | 520,000 | 0.019 | 620,000 | 0.019 |
| 28/07/2026 | 0.016 | 112.000 | 1,040,000 | 10,010,000 | 10.010 | 520,000 | 0.016 | 320,000 | 0.017 |
| 27/07/2026 | 0.016 | 111.000 | 1,690,000 | 10,210,000 | 10.210 | 750,000 | 0.016 | 940,000 | 0.015 |
| 24/07/2026 | 0.015 | 110.000 | 1,330,000 | 10,020,000 | 10.020 | 1,330,000 | 0.016 | ||
| 23/07/2026 | 0.021 | 114.900 | 5,250,000 | 8,690,000 | 8.690 | 2,350,000 | 0.021 | 2,900,000 | 0.021 |
| 22/07/2026 | 0.020 | 113.600 | 3,670,000 | 8,140,000 | 8.140 | 1,050,000 | 0.022 | 2,060,000 | 0.021 |
| 21/07/2026 | 0.025 | 117.000 | 6,360,000 | 7,130,000 | 7.130 | 2,750,000 | 0.027 | 3,610,000 | 0.028 |
| 20/07/2026 | 0.025 | 116.800 | 10,890,000 | 6,270,000 | 6.270 | 5,430,000 | 0.028 | 5,310,000 | 0.026 |
| 17/07/2026 | 0.019 | 112.600 | 3,540,000 | 6,390,000 | 6.390 | 2,120,000 | 0.023 | 1,390,000 | 0.021 |
| 16/07/2026 | 0.026 | 116.900 | 17,190,000 | 7,120,000 | 7.120 | 7,650,000 | 0.029 | 9,300,000 | 0.028 |
| 15/07/2026 | 0.022 | 113.400 | 11,140,000 | 5,470,000 | 5.470 | 5,100,000 | 0.022 | 5,600,000 | 0.022 |
| 14/07/2026 | 0.021 | 110.800 | 3,500,000 | 4,970,000 | 4.970 | 1,660,000 | 0.020 | 1,840,000 | 0.020 |
| 13/07/2026 | 0.022 | 110.700 | 3,210,000 | 4,790,000 | 4.790 | 1,660,000 | 0.023 | 1,550,000 | 0.027 |
| 10/07/2026 | 0.023 | 110.200 | 7,640,000 | 4,900,000 | 4.900 | 2,990,000 | 0.024 | 4,550,000 | 0.023 |
| 09/07/2026 | 0.020 | 108.000 | 11,630,000 | 3,340,000 | 3.340 | 5,440,000 | 0.024 | 5,810,000 | 0.023 |
| 08/07/2026 | 0.022 | 107.500 | 13,930,000 | 2,970,000 | 2.970 | 6,840,000 | 0.019 | 6,200,000 | 0.018 |
| 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 |