| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.020 | 135.100 | 1,650,000 | 22,170,000 | 36.950 | 120,000 | 0.023 | ||
| 03/08/2026 | 0.015 | 126.800 | 980,000 | 22,050,000 | 36.750 | ||||
| 31/07/2026 | 0.021 | 128.300 | 12,735,000 | 22,050,000 | 36.750 | 1,300,000 | 0.025 | 3,660,000 | 0.041 |
| 30/07/2026 | 0.019 | 125.500 | 5,550,000 | 19,690,000 | 32.820 | 350,000 | 0.021 | 2,735,000 | 0.023 |
| 29/07/2026 | 0.043 | 136.800 | 13,195,000 | 17,305,000 | 28.840 | 5,420,000 | 0.037 | 3,480,000 | 0.040 |
| 28/07/2026 | 0.052 | 138.300 | 11,180,000 | 19,245,000 | 32.080 | 1,630,000 | 0.063 | 8,680,000 | 0.055 |
| 27/07/2026 | 0.088 | 148.600 | 7,560,000 | 12,195,000 | 20.330 | 2,650,000 | 0.075 | 3,705,000 | 0.064 |
| 24/07/2026 | 0.101 | 149.800 | 6,525,000 | 11,140,000 | 18.570 | 2,350,000 | 0.112 | 3,720,000 | 0.104 |
| 23/07/2026 | 0.109 | 149.400 | 6,440,000 | 9,770,000 | 16.280 | 1,975,000 | 0.130 | 3,820,000 | 0.126 |
| 22/07/2026 | 0.173 | 161.500 | 11,930,000 | 7,925,000 | 13.210 | 5,860,000 | 0.203 | 3,625,000 | 0.202 |
| 21/07/2026 | 0.235 | 168.500 | 7,590,000 | 10,160,000 | 16.930 | 1,155,000 | 0.232 | 2,790,000 | 0.241 |
| 20/07/2026 | 0.089 | 142.900 | 1,490,000 | 8,525,000 | 14.210 | ||||
| 17/07/2026 | 0.087 | 138.700 | 2,195,000 | 8,525,000 | 14.210 | 660,000 | 0.113 | ||
| 16/07/2026 | 0.189 | 157.400 | 1,815,000 | 7,865,000 | 13.110 | 815,000 | 0.237 | ||
| 15/07/2026 | 0.280 | 169.300 | 830,000 | 7,050,000 | 11.750 | 190,000 | 0.255 | 345,000 | 0.292 |
| 14/07/2026 | 0.285 | 171.500 | 1,760,000 | 6,895,000 | 11.490 | 200,000 | 0.279 | 115,000 | 0.303 |
| 13/07/2026 | 0.315 | 172.300 | 6,400,000 | 6,980,000 | 11.630 | 1,415,000 | 0.340 | 955,000 | 0.464 |
| 10/07/2026 | 0.435 | 185.500 | 5,205,000 | 7,440,000 | 12.400 | 1,260,000 | 0.695 | ||
| 09/07/2026 | 0.630 | 201.800 | 3,345,000 | 8,700,000 | 14.500 | 585,000 | 0.630 | 545,000 | 0.587 |
| 08/07/2026 | 0.465 | 186.100 | 3,225,000 | 8,740,000 | 14.570 | 5,000 | 0.445 |
| 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 |