| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.037 | 125.800 | 1,450,000 | 5,770,000 | 2.885 | 1,140,000 | 0.040 | 310,000 | 0.036 |
| 03/08/2026 | 0.036 | 125.200 | 24,530,000 | 6,600,000 | 3.300 | 24,410,000 | 0.034 | ||
| 31/07/2026 | 0.022 | 117.000 | 2,550,000 | 31,010,000 | 15.505 | 2,460,000 | 0.020 | 90,000 | 0.022 |
| 30/07/2026 | 0.015 | 111.800 | 1,390,000 | 33,380,000 | 16.690 | 300,000 | 0.016 | 1,090,000 | 0.014 |
| 29/07/2026 | 0.018 | 113.600 | 11,020,000 | 32,590,000 | 16.295 | 500,000 | 0.020 | 10,400,000 | 0.020 |
| 28/07/2026 | 0.016 | 112.000 | 0 | 22,690,000 | 11.345 | ||||
| 27/07/2026 | 0.016 | 111.000 | 200,000 | 22,690,000 | 11.345 | 200,000 | 0.016 | ||
| 24/07/2026 | 0.015 | 110.000 | 1,410,000 | 22,890,000 | 11.445 | 220,000 | 0.016 | 1,190,000 | 0.016 |
| 23/07/2026 | 0.021 | 114.900 | 510,000 | 21,920,000 | 10.960 | 230,000 | 0.019 | 280,000 | 0.018 |
| 22/07/2026 | 0.021 | 113.600 | 1,960,000 | 21,870,000 | 10.935 | 460,000 | 0.022 | 1,500,000 | 0.023 |
| 21/07/2026 | 0.027 | 117.000 | 440,000 | 20,830,000 | 10.415 | 220,000 | 0.028 | 220,000 | 0.028 |
| 20/07/2026 | 0.027 | 116.800 | 11,270,000 | 20,830,000 | 10.415 | 11,230,000 | 0.028 | ||
| 17/07/2026 | 0.020 | 112.600 | 2,780,000 | 32,060,000 | 16.030 | 200,000 | 0.023 | 2,430,000 | 0.022 |
| 16/07/2026 | 0.027 | 116.900 | 12,260,000 | 29,830,000 | 14.915 | 1,720,000 | 0.029 | 10,420,000 | 0.031 |
| 15/07/2026 | 0.023 | 113.400 | 1,410,000 | 21,130,000 | 10.565 | 950,000 | 0.024 | 320,000 | 0.022 |
| 14/07/2026 | 0.020 | 110.800 | 800,000 | 21,760,000 | 10.880 | 280,000 | 0.020 | 520,000 | 0.018 |
| 13/07/2026 | 0.022 | 110.700 | 390,000 | 21,520,000 | 10.760 | 120,000 | 0.022 | 270,000 | 0.025 |
| 10/07/2026 | 0.023 | 110.200 | 2,080,000 | 21,370,000 | 10.685 | 210,000 | 0.024 | 1,870,000 | 0.026 |
| 09/07/2026 | 0.020 | 108.000 | 2,620,000 | 19,710,000 | 9.855 | 720,000 | 0.024 | 1,900,000 | 0.024 |
| 08/07/2026 | 0.021 | 107.500 | 13,060,000 | 18,530,000 | 9.265 | 2,230,000 | 0.017 | 10,640,000 | 0.020 |
| 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 |