| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.079 | 135.100 | 4,830,000 | 1,355,000 | 1.936 | 2,420,000 | 0.083 | 2,410,000 | 0.083 |
| 03/08/2026 | 0.101 | 126.800 | 5,100,000 | 1,365,000 | 1.950 | 2,765,000 | 0.100 | 2,315,000 | 0.102 |
| 31/07/2026 | 0.088 | 128.300 | 1,910,000 | 1,815,000 | 2.593 | 660,000 | 0.088 | ||
| 30/07/2026 | 0.099 | 125.500 | 3,245,000 | 2,475,000 | 3.536 | 2,880,000 | 0.097 | ||
| 29/07/2026 | 0.079 | 136.800 | 2,115,000 | 5,355,000 | 7.650 | 710,000 | 0.089 | ||
| 28/07/2026 | 0.077 | 138.300 | 1,050,000 | 6,065,000 | 8.664 | 330,000 | 0.077 | ||
| 27/07/2026 | 0.065 | 148.600 | 280,000 | 6,395,000 | 9.136 | ||||
| 24/07/2026 | 0.061 | 149.800 | 15,000 | 6,395,000 | 9.136 | ||||
| 23/07/2026 | 0.065 | 149.400 | 420,000 | 6,395,000 | 9.136 | 420,000 | 0.063 | ||
| 22/07/2026 | 0.052 | 161.500 | 100,000 | 6,815,000 | 9.736 | ||||
| 21/07/2026 | 0.052 | 168.500 | 1,750,000 | 6,815,000 | 9.736 | 1,295,000 | 0.053 | ||
| 20/07/2026 | 0.081 | 142.900 | 0 | 5,520,000 | 7.886 | ||||
| 17/07/2026 | 0.086 | 138.700 | 2,960,000 | 5,520,000 | 7.886 | 2,520,000 | 0.071 | ||
| 16/07/2026 | 0.058 | 157.400 | 145,000 | 8,040,000 | 11.486 | 20,000 | 0.059 | ||
| 15/07/2026 | 0.050 | 169.300 | 0 | 8,060,000 | 11.514 | ||||
| 14/07/2026 | 0.050 | 171.500 | 2,235,000 | 8,060,000 | 11.514 | 245,000 | 0.057 | ||
| 13/07/2026 | 0.046 | 172.300 | 200,000 | 8,305,000 | 11.864 | ||||
| 10/07/2026 | 0.038 | 185.500 | 465,000 | 8,305,000 | 11.864 | 380,000 | 0.028 | ||
| 09/07/2026 | 0.033 | 201.800 | 340,000 | 7,925,000 | 11.321 | 320,000 | 0.029 | ||
| 08/07/2026 | 0.041 | 186.100 | 0 | 7,605,000 | 10.864 |
| 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 |