| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.010 | 105.600 | 100,000 | 26,550,000 | 26.550 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 26,550,000 | 26.550 | ||||
| 31/07/2026 | 0.010 | 96.750 | 0 | 26,550,000 | 26.550 | ||||
| 30/07/2026 | 0.010 | 92.000 | 150,000 | 26,550,000 | 26.550 | ||||
| 29/07/2026 | 0.010 | 102.800 | 0 | 26,550,000 | 26.550 | ||||
| 28/07/2026 | 0.010 | 109.300 | 125,000 | 26,550,000 | 26.550 | ||||
| 27/07/2026 | 0.012 | 125.700 | 250,000 | 26,550,000 | 26.550 | ||||
| 24/07/2026 | 0.013 | 121.100 | 100,000 | 26,550,000 | 26.550 | ||||
| 23/07/2026 | 0.014 | 125.800 | 1,525,000 | 26,550,000 | 26.550 | 1,500,000 | 0.012 | ||
| 22/07/2026 | 0.015 | 127.400 | 3,900,000 | 28,050,000 | 28.050 | 2,525,000 | 0.012 | 1,375,000 | 0.015 |
| 21/07/2026 | 0.019 | 142.000 | 2,925,000 | 29,200,000 | 29.200 | 225,000 | 0.019 | 2,700,000 | 0.019 |
| 20/07/2026 | 0.020 | 141.000 | 1,675,000 | 26,725,000 | 26.725 | 475,000 | 0.017 | 1,000,000 | 0.020 |
| 17/07/2026 | 0.015 | 130.400 | 1,825,000 | 26,200,000 | 26.200 | 450,000 | 0.016 | 1,325,000 | 0.015 |
| 16/07/2026 | 0.021 | 146.800 | 375,000 | 25,325,000 | 25.325 | 275,000 | 0.021 | 100,000 | 0.020 |
| 15/07/2026 | 0.027 | 156.400 | 3,850,000 | 25,500,000 | 25.500 | 2,875,000 | 0.029 | 425,000 | 0.027 |
| 14/07/2026 | 0.027 | 153.900 | 2,525,000 | 27,950,000 | 27.950 | 800,000 | 0.021 | 900,000 | 0.026 |
| 13/07/2026 | 0.018 | 139.700 | 4,525,000 | 27,850,000 | 27.850 | 1,000,000 | 0.018 | 3,100,000 | 0.019 |
| 10/07/2026 | 0.027 | 159.800 | 6,625,000 | 25,750,000 | 25.750 | 3,025,000 | 0.035 | 3,475,000 | 0.030 |
| 09/07/2026 | 0.028 | 160.200 | 6,950,000 | 25,300,000 | 25.300 | 1,975,000 | 0.026 | 4,625,000 | 0.027 |
| 08/07/2026 | 0.024 | 151.900 | 4,375,000 | 22,650,000 | 22.650 | 1,500,000 | 0.024 | 2,750,000 | 0.025 |
| 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 |