| 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 | 487.600 | 63,110,000 | 18,940,000 | 18.940 | 28,800,000 | 0.093 | 34,010,000 | 0.094 |
| 03/08/2026 | 0.100 | 490.400 | 173,610,000 | 13,730,000 | 13.730 | 82,700,000 | 0.097 | 89,890,000 | 0.097 |
| 31/07/2026 | 0.080 | 475.200 | 8,000,000 | 6,540,000 | 6.540 | 3,720,000 | 0.073 | 4,020,000 | 0.073 |
| 30/07/2026 | 0.077 | 471.800 | 18,330,000 | 6,240,000 | 6.240 | 8,770,000 | 0.074 | 8,950,000 | 0.074 |
| 29/07/2026 | 0.075 | 466.400 | 27,170,000 | 6,060,000 | 6.060 | 13,780,000 | 0.069 | 12,300,000 | 0.069 |
| 28/07/2026 | 0.054 | 447.200 | 13,120,000 | 7,540,000 | 7.540 | 6,180,000 | 0.057 | 3,640,000 | 0.055 |
| 27/07/2026 | 0.054 | 443.000 | 11,990,000 | 10,080,000 | 10.080 | 8,740,000 | 0.051 | 1,050,000 | 0.050 |
| 24/07/2026 | 0.046 | 434.600 | 6,220,000 | 17,770,000 | 17.770 | 30,000 | 0.044 | 2,730,000 | 0.046 |
| 23/07/2026 | 0.052 | 445.200 | 10,870,000 | 15,070,000 | 15.070 | 5,000,000 | 0.055 | 1,000,000 | 0.052 |
| 22/07/2026 | 0.051 | 440.600 | 28,150,000 | 19,070,000 | 19.070 | 5,750,000 | 0.063 | 19,700,000 | 0.059 |
| 21/07/2026 | 0.089 | 474.000 | 3,240,000 | 5,120,000 | 5.120 | 1,260,000 | 0.097 | 1,430,000 | 0.095 |
| 20/07/2026 | 0.097 | 477.800 | 9,040,000 | 4,950,000 | 4.950 | 4,380,000 | 0.093 | 3,720,000 | 0.093 |
| 17/07/2026 | 0.075 | 461.600 | 58,470,000 | 5,610,000 | 5.610 | 28,170,000 | 0.089 | 27,820,000 | 0.089 |
| 16/07/2026 | 0.113 | 484.000 | 124,880,000 | 5,960,000 | 5.960 | 62,170,000 | 0.110 | 61,390,000 | 0.109 |
| 15/07/2026 | 0.096 | 474.000 | 14,180,000 | 6,740,000 | 6.740 | 7,600,000 | 0.085 | 3,690,000 | 0.075 |
| 14/07/2026 | 0.072 | 456.200 | 23,030,000 | 10,650,000 | 10.650 | 10,770,000 | 0.071 | 11,560,000 | 0.070 |
| 13/07/2026 | 0.078 | 457.600 | 317,130,000 | 9,860,000 | 9.860 | 153,300,000 | 0.101 | 155,550,000 | 0.100 |
| 10/07/2026 | 0.086 | 460.200 | 153,900,000 | 7,610,000 | 7.610 | 74,460,000 | 0.098 | 75,870,000 | 0.098 |
| 09/07/2026 | 0.100 | 469.600 | 199,280,000 | 6,200,000 | 6.200 | 96,100,000 | 0.120 | 97,420,000 | 0.120 |
| 08/07/2026 | 0.124 | 478.800 | 271,710,000 | 4,880,000 | 4.880 | 129,930,000 | 0.120 | 132,800,000 | 0.120 |
| 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 |