| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.127 | 487.600 | 36,340,000 | 18,500,000 | 23.130 | 16,840,000 | 0.126 | 18,950,000 | 0.125 |
| 03/08/2026 | 0.138 | 490.400 | 7,100,000 | 16,390,000 | 20.490 | 2,030,000 | 0.129 | 3,850,000 | 0.136 |
| 31/07/2026 | 0.106 | 475.200 | 17,930,000 | 14,570,000 | 18.210 | 8,410,000 | 0.092 | 6,010,000 | 0.105 |
| 30/07/2026 | 0.102 | 471.800 | 610,000 | 16,970,000 | 21.210 | 180,000 | 0.102 | ||
| 29/07/2026 | 0.100 | 466.400 | 7,910,000 | 17,150,000 | 21.440 | 1,970,000 | 0.082 | 2,380,000 | 0.094 |
| 28/07/2026 | 0.072 | 447.200 | 34,630,000 | 16,740,000 | 20.930 | 16,300,000 | 0.074 | 17,770,000 | 0.075 |
| 27/07/2026 | 0.071 | 443.000 | 32,380,000 | 15,270,000 | 19.090 | 15,670,000 | 0.070 | 16,070,000 | 0.069 |
| 24/07/2026 | 0.063 | 434.600 | 11,620,000 | 14,870,000 | 18.590 | 4,940,000 | 0.060 | 6,540,000 | 0.060 |
| 23/07/2026 | 0.074 | 445.200 | 35,210,000 | 13,270,000 | 16.590 | 16,560,000 | 0.073 | 16,410,000 | 0.072 |
| 22/07/2026 | 0.066 | 440.600 | 33,040,000 | 13,420,000 | 16.780 | 14,790,000 | 0.079 | 8,480,000 | 0.084 |
| 21/07/2026 | 0.124 | 474.000 | 2,340,000 | 19,730,000 | 24.660 | 260,000 | 0.123 | 300,000 | 0.121 |
| 20/07/2026 | 0.133 | 477.800 | 23,650,000 | 19,690,000 | 24.610 | 6,720,000 | 0.131 | 10,620,000 | 0.130 |
| 17/07/2026 | 0.098 | 461.600 | 38,940,000 | 15,790,000 | 19.740 | 17,810,000 | 0.109 | 19,850,000 | 0.109 |
| 16/07/2026 | 0.150 | 484.000 | 34,590,000 | 13,750,000 | 17.190 | 14,950,000 | 0.167 | 15,800,000 | 0.163 |
| 15/07/2026 | 0.132 | 474.000 | 50,000,000 | 12,900,000 | 16.130 | 23,490,000 | 0.124 | 24,030,000 | 0.122 |
| 14/07/2026 | 0.094 | 456.200 | 21,730,000 | 12,360,000 | 15.450 | 10,750,000 | 0.091 | 10,220,000 | 0.091 |
| 13/07/2026 | 0.100 | 457.600 | 47,480,000 | 12,890,000 | 16.110 | 19,280,000 | 0.130 | 25,110,000 | 0.126 |
| 10/07/2026 | 0.113 | 460.200 | 16,960,000 | 7,060,000 | 8.830 | 7,640,000 | 0.123 | 6,990,000 | 0.119 |
| 09/07/2026 | 0.135 | 469.600 | 4,700,000 | 7,710,000 | 9.640 | 1,630,000 | 0.152 | 1,470,000 | 0.137 |
| 08/07/2026 | 0.163 | 478.800 | 46,750,000 | 7,870,000 | 9.840 | 24,250,000 | 0.160 | 17,840,000 | 0.162 |
| 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 |