| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.057 | 65.300 | 6,225,000 | 22,510,000 | 11.255 | 4,680,000 | 0.052 | ||
| 03/08/2026 | 0.048 | 62.200 | 1,105,000 | 17,830,000 | 8.915 | 1,105,000 | 0.049 | ||
| 31/07/2026 | 0.054 | 63.250 | 3,365,000 | 16,725,000 | 8.362 | 2,285,000 | 0.057 | ||
| 30/07/2026 | 0.050 | 62.000 | 1,145,000 | 14,440,000 | 7.220 | 925,000 | 0.052 | ||
| 29/07/2026 | 0.068 | 67.200 | 1,715,000 | 13,515,000 | 6.757 | 1,275,000 | 0.063 | ||
| 28/07/2026 | 0.075 | 69.100 | 1,225,000 | 12,240,000 | 6.120 | 290,000 | 0.077 | ||
| 27/07/2026 | 0.084 | 70.650 | 995,000 | 11,950,000 | 5.975 | 100,000 | 0.081 | ||
| 24/07/2026 | 0.087 | 71.350 | 815,000 | 11,850,000 | 5.925 | 185,000 | 0.095 | ||
| 23/07/2026 | 0.087 | 70.750 | 1,090,000 | 11,665,000 | 5.833 | 230,000 | 0.087 | ||
| 22/07/2026 | 0.097 | 72.900 | 620,000 | 11,435,000 | 5.717 | ||||
| 21/07/2026 | 0.111 | 75.500 | 960,000 | 11,435,000 | 5.717 | 140,000 | 0.090 | ||
| 20/07/2026 | 0.084 | 69.750 | 1,545,000 | 11,295,000 | 5.648 | ||||
| 17/07/2026 | 0.078 | 67.700 | 3,650,000 | 11,295,000 | 5.648 | 2,910,000 | 0.082 | ||
| 16/07/2026 | 0.108 | 75.200 | 4,025,000 | 8,385,000 | 4.192 | 980,000 | 0.125 | 1,785,000 | 0.122 |
| 15/07/2026 | 0.119 | 76.300 | 2,570,000 | 7,580,000 | 3.790 | 745,000 | 0.122 | 1,245,000 | 0.122 |
| 14/07/2026 | 0.129 | 78.350 | 1,840,000 | 7,080,000 | 3.540 | 690,000 | 0.128 | 800,000 | 0.124 |
| 13/07/2026 | 0.132 | 78.350 | 5,395,000 | 6,970,000 | 3.485 | 2,125,000 | 0.151 | 2,385,000 | 0.153 |
| 10/07/2026 | 0.142 | 79.650 | 3,050,000 | 6,710,000 | 3.355 | 1,070,000 | 0.181 | 1,190,000 | 0.166 |
| 09/07/2026 | 0.168 | 83.550 | 5,385,000 | 6,590,000 | 3.295 | 2,245,000 | 0.152 | 1,790,000 | 0.153 |
| 08/07/2026 | 0.124 | 75.800 | 10,675,000 | 7,045,000 | 3.522 | 5,195,000 | 0.121 | 3,765,000 | 0.125 |
| 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 |