| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.033 | 28.480 | 9,580,000 | 1,460,000 | 2.430 | 4,610,000 | 0.034 | 4,870,000 | 0.034 |
| 03/08/2026 | 0.039 | 29.000 | 10,490,000 | 1,200,000 | 2.000 | 4,880,000 | 0.039 | 5,580,000 | 0.039 |
| 31/07/2026 | 0.043 | 29.200 | 7,840,000 | 500,000 | 0.830 | 3,950,000 | 0.041 | 3,560,000 | 0.039 |
| 30/07/2026 | 0.040 | 28.900 | 15,360,000 | 890,000 | 1.480 | 7,840,000 | 0.039 | 7,380,000 | 0.038 |
| 29/07/2026 | 0.035 | 28.320 | 15,380,000 | 1,350,000 | 2.250 | 7,410,000 | 0.034 | 7,530,000 | 0.033 |
| 28/07/2026 | 0.032 | 27.940 | 12,390,000 | 1,230,000 | 2.050 | 5,430,000 | 0.036 | 6,110,000 | 0.036 |
| 27/07/2026 | 0.042 | 28.660 | 5,850,000 | 550,000 | 0.920 | 2,950,000 | 0.043 | 2,900,000 | 0.043 |
| 24/07/2026 | 0.040 | 28.440 | 6,260,000 | 600,000 | 1.000 | 3,660,000 | 0.040 | 2,480,000 | 0.041 |
| 23/07/2026 | 0.043 | 28.600 | 13,530,000 | 1,780,000 | 2.970 | 8,110,000 | 0.041 | 5,270,000 | 0.041 |
| 22/07/2026 | 0.038 | 27.800 | 13,500,000 | 4,620,000 | 7.700 | 5,760,000 | 0.040 | 7,590,000 | 0.041 |
| 21/07/2026 | 0.038 | 27.460 | 4,920,000 | 2,790,000 | 4.650 | 2,400,000 | 0.037 | 2,520,000 | 0.037 |
| 20/07/2026 | 0.034 | 27.280 | 5,650,000 | 2,670,000 | 4.450 | 2,450,000 | 0.034 | 3,130,000 | 0.033 |
| 17/07/2026 | 0.029 | 26.480 | 3,510,000 | 1,990,000 | 3.320 | 1,820,000 | 0.033 | 1,310,000 | 0.034 |
| 16/07/2026 | 0.040 | 27.700 | 4,500,000 | 2,500,000 | 4.170 | 2,280,000 | 0.041 | 1,960,000 | 0.041 |
| 15/07/2026 | 0.044 | 28.000 | 18,920,000 | 2,820,000 | 4.700 | 8,800,000 | 0.045 | 9,110,000 | 0.045 |
| 14/07/2026 | 0.051 | 28.620 | 35,870,000 | 2,510,000 | 4.180 | 17,630,000 | 0.038 | 17,880,000 | 0.038 |
| 13/07/2026 | 0.040 | 27.520 | 5,640,000 | 2,260,000 | 3.770 | 2,060,000 | 0.042 | 2,800,000 | 0.041 |
| 10/07/2026 | 0.054 | 28.420 | 18,870,000 | 1,520,000 | 2.530 | 8,760,000 | 0.062 | 10,080,000 | 0.062 |
| 09/07/2026 | 0.063 | 28.900 | 14,600,000 | 200,000 | 0.330 | 7,400,000 | 0.060 | 7,200,000 | 0.060 |
| 08/07/2026 | 0.066 | 29.060 | 19,590,000 | 400,000 | 0.670 | 9,830,000 | 0.063 | 9,760,000 | 0.063 |
| 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 |