| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.112 | 487.600 | 14,150,000 | 21,900,000 | 5.475 | 6,350,000 | 0.111 | 6,700,000 | 0.113 |
| 03/08/2026 | 0.116 | 490.400 | 10,500,000 | 21,550,000 | 5.388 | 4,800,000 | 0.113 | 3,900,000 | 0.114 |
| 31/07/2026 | 0.100 | 475.200 | 39,850,000 | 22,450,000 | 5.612 | 19,050,000 | 0.097 | 18,700,000 | 0.096 |
| 30/07/2026 | 0.098 | 471.800 | 23,150,000 | 22,800,000 | 5.700 | 11,400,000 | 0.094 | 10,400,000 | 0.094 |
| 29/07/2026 | 0.094 | 466.400 | 40,350,000 | 23,800,000 | 5.950 | 20,350,000 | 0.090 | 13,050,000 | 0.090 |
| 28/07/2026 | 0.077 | 447.200 | 14,950,000 | 31,100,000 | 7.775 | 7,900,000 | 0.077 | 4,650,000 | 0.076 |
| 27/07/2026 | 0.074 | 443.000 | 19,450,000 | 34,350,000 | 8.588 | 9,900,000 | 0.072 | 7,450,000 | 0.071 |
| 24/07/2026 | 0.068 | 434.600 | 18,350,000 | 36,800,000 | 9.200 | 7,350,000 | 0.067 | 10,400,000 | 0.067 |
| 23/07/2026 | 0.075 | 445.200 | 28,100,000 | 33,750,000 | 8.438 | 12,250,000 | 0.078 | 12,600,000 | 0.077 |
| 22/07/2026 | 0.074 | 440.600 | 50,350,000 | 33,400,000 | 8.350 | 17,200,000 | 0.083 | 30,300,000 | 0.082 |
| 21/07/2026 | 0.104 | 474.000 | 68,250,000 | 20,300,000 | 5.075 | 32,850,000 | 0.105 | 33,450,000 | 0.105 |
| 20/07/2026 | 0.107 | 477.800 | 27,400,000 | 19,700,000 | 4.925 | 12,900,000 | 0.106 | 10,600,000 | 0.105 |
| 17/07/2026 | 0.090 | 461.600 | 75,900,000 | 22,000,000 | 5.500 | 34,650,000 | 0.094 | 37,400,000 | 0.094 |
| 16/07/2026 | 0.114 | 484.000 | 23,550,000 | 19,250,000 | 4.812 | 10,100,000 | 0.115 | 7,450,000 | 0.116 |
| 15/07/2026 | 0.103 | 474.000 | 32,150,000 | 21,900,000 | 5.475 | 13,850,000 | 0.100 | 10,600,000 | 0.099 |
| 14/07/2026 | 0.089 | 456.200 | 32,650,000 | 25,150,000 | 6.288 | 15,200,000 | 0.085 | 15,700,000 | 0.085 |
| 13/07/2026 | 0.091 | 457.600 | 51,200,000 | 24,650,000 | 6.162 | 21,950,000 | 0.100 | 23,750,000 | 0.099 |
| 10/07/2026 | 0.092 | 460.200 | 19,450,000 | 22,850,000 | 5.712 | 7,850,000 | 0.100 | 10,300,000 | 0.099 |
| 09/07/2026 | 0.103 | 469.600 | 29,300,000 | 20,400,000 | 5.100 | 15,700,000 | 0.109 | 8,550,000 | 0.111 |
| 08/07/2026 | 0.113 | 478.800 | 17,950,000 | 27,550,000 | 6.888 | 8,500,000 | 0.113 | 3,200,000 | 0.109 |
| 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 |