| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.093 | 92.700 | 29,560,000 | 1,725,000 | 1.742 | 15,000,000 | 0.096 | 14,510,000 | 0.096 |
| 03/08/2026 | 0.101 | 93.450 | 16,730,000 | 2,215,000 | 2.237 | 7,635,000 | 0.101 | 8,190,000 | 0.101 |
| 31/07/2026 | 0.097 | 92.500 | 48,455,000 | 1,660,000 | 1.677 | 23,560,000 | 0.094 | 24,340,000 | 0.094 |
| 30/07/2026 | 0.101 | 92.650 | 38,415,000 | 880,000 | 0.889 | 19,110,000 | 0.101 | 19,000,000 | 0.100 |
| 29/07/2026 | 0.100 | 92.300 | 27,480,000 | 990,000 | 1.000 | 13,250,000 | 0.104 | 13,835,000 | 0.104 |
| 28/07/2026 | 0.088 | 90.300 | 26,740,000 | 405,000 | 0.409 | 13,480,000 | 0.095 | 13,240,000 | 0.095 |
| 27/07/2026 | 0.087 | 89.300 | 22,360,000 | 645,000 | 0.652 | 11,190,000 | 0.091 | 11,070,000 | 0.089 |
| 24/07/2026 | 0.072 | 86.700 | 13,940,000 | 765,000 | 0.773 | 6,820,000 | 0.071 | 7,075,000 | 0.071 |
| 23/07/2026 | 0.076 | 87.300 | 19,650,000 | 510,000 | 0.515 | 9,655,000 | 0.073 | 9,790,000 | 0.072 |
| 22/07/2026 | 0.058 | 83.650 | 19,525,000 | 375,000 | 0.379 | 9,530,000 | 0.059 | 9,535,000 | 0.059 |
| 21/07/2026 | 0.069 | 85.200 | 11,990,000 | 370,000 | 0.374 | 5,990,000 | 0.073 | 6,000,000 | 0.073 |
| 20/07/2026 | 0.079 | 86.300 | 16,660,000 | 360,000 | 0.364 | 8,330,000 | 0.083 | 8,330,000 | 0.082 |
| 17/07/2026 | 0.063 | 83.650 | 26,880,000 | 360,000 | 0.364 | 13,440,000 | 0.064 | 13,440,000 | 0.065 |
| 16/07/2026 | 0.084 | 87.200 | 14,105,000 | 360,000 | 0.364 | 7,155,000 | 0.083 | 6,950,000 | 0.082 |
| 15/07/2026 | 0.065 | 83.400 | 22,675,000 | 565,000 | 0.571 | 11,435,000 | 0.052 | 10,615,000 | 0.052 |
| 14/07/2026 | 0.046 | 79.200 | 14,450,000 | 1,385,000 | 1.399 | 6,975,000 | 0.046 | 7,475,000 | 0.046 |
| 13/07/2026 | 0.044 | 77.950 | 12,725,000 | 885,000 | 0.894 | 5,965,000 | 0.048 | 6,315,000 | 0.048 |
| 10/07/2026 | 0.051 | 78.700 | 7,920,000 | 535,000 | 0.540 | 3,860,000 | 0.051 | 3,960,000 | 0.050 |
| 09/07/2026 | 0.051 | 78.500 | 15,390,000 | 435,000 | 0.439 | 7,650,000 | 0.059 | 7,460,000 | 0.059 |
| 08/07/2026 | 0.062 | 80.900 | 29,140,000 | 625,000 | 0.631 | 14,745,000 | 0.055 | 14,050,000 | 0.055 |
| 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 |