| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.201 | 141.500 | 31,320,000 | 3,880,000 | 5.543 | 14,930,000 | 0.203 | 15,100,000 | 0.203 |
| 04/08/2026 | 0.179 | 135.100 | 19,920,000 | 3,710,000 | 5.300 | 9,190,000 | 0.171 | 10,040,000 | 0.170 |
| 03/08/2026 | 0.150 | 126.800 | 17,130,000 | 2,860,000 | 4.086 | 8,150,000 | 0.149 | 8,300,000 | 0.149 |
| 31/07/2026 | 0.162 | 128.300 | 20,690,000 | 2,710,000 | 3.871 | 10,220,000 | 0.175 | 10,180,000 | 0.176 |
| 30/07/2026 | 0.147 | 125.500 | 960,000 | 2,750,000 | 3.929 | 280,000 | 0.155 | 440,000 | 0.157 |
| 29/07/2026 | 0.196 | 136.800 | 770,000 | 2,590,000 | 3.700 | 270,000 | 0.192 | 370,000 | 0.178 |
| 28/07/2026 | 0.202 | 138.300 | 400,000 | 2,490,000 | 3.557 | 110,000 | 0.203 | 270,000 | 0.204 |
| 27/07/2026 | 0.250 | 148.600 | 600,000 | 2,330,000 | 3.329 | 450,000 | 0.226 | ||
| 24/07/2026 | 0.260 | 149.800 | 850,000 | 2,780,000 | 3.971 | 190,000 | 0.274 | 510,000 | 0.263 |
| 23/07/2026 | 0.260 | 149.400 | 2,120,000 | 2,460,000 | 3.514 | 900,000 | 0.279 | 910,000 | 0.270 |
| 22/07/2026 | 0.330 | 161.500 | 7,680,000 | 2,450,000 | 3.500 | 3,420,000 | 0.356 | 3,560,000 | 0.355 |
| 21/07/2026 | 0.380 | 168.500 | 10,410,000 | 2,310,000 | 3.300 | 4,860,000 | 0.333 | 4,910,000 | 0.331 |
| 20/07/2026 | 0.248 | 142.900 | 2,120,000 | 2,260,000 | 3.229 | 880,000 | 0.263 | 900,000 | 0.263 |
| 17/07/2026 | 0.228 | 138.700 | 4,560,000 | 2,240,000 | 3.200 | 2,200,000 | 0.277 | 2,200,000 | 0.273 |
| 16/07/2026 | 0.330 | 157.400 | 3,680,000 | 2,240,000 | 3.200 | 1,690,000 | 0.389 | 1,790,000 | 0.386 |
| 15/07/2026 | 0.390 | 169.300 | 1,010,000 | 2,140,000 | 3.057 | 440,000 | 0.395 | 530,000 | 0.397 |
| 14/07/2026 | 0.410 | 171.500 | 1,170,000 | 2,050,000 | 2.929 | 580,000 | 0.410 | 150,000 | 0.390 |
| 13/07/2026 | 0.415 | 172.300 | 930,000 | 2,480,000 | 3.543 | 130,000 | 0.459 | 640,000 | 0.475 |
| 10/07/2026 | 0.510 | 185.500 | 520,000 | 1,970,000 | 2.814 | 210,000 | 0.579 | 210,000 | 0.650 |
| 09/07/2026 | 0.610 | 201.800 | 70,000 | 1,970,000 | 2.814 | 10,000 | 0.600 | 60,000 | 0.518 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:59 | |
| 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 |