| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.083 | 92.700 | 11,930,000 | 730,000 | 0.490 | 6,240,000 | 0.082 | 4,840,000 | 0.081 |
| 03/08/2026 | 0.082 | 93.450 | 22,080,000 | 2,130,000 | 1.420 | 9,790,000 | 0.082 | 11,060,000 | 0.082 |
| 31/07/2026 | 0.087 | 92.500 | 5,600,000 | 860,000 | 0.570 | 2,730,000 | 0.089 | 2,760,000 | 0.090 |
| 30/07/2026 | 0.086 | 92.650 | 19,880,000 | 830,000 | 0.550 | 9,530,000 | 0.087 | 9,570,000 | 0.087 |
| 29/07/2026 | 0.088 | 92.300 | 29,490,000 | 790,000 | 0.530 | 14,270,000 | 0.086 | 14,810,000 | 0.086 |
| 28/07/2026 | 0.097 | 90.300 | 11,750,000 | 250,000 | 0.170 | 5,590,000 | 0.092 | 5,470,000 | 0.092 |
| 27/07/2026 | 0.098 | 89.300 | 3,820,000 | 370,000 | 0.250 | 1,350,000 | 0.097 | 1,260,000 | 0.095 |
| 24/07/2026 | 0.111 | 86.700 | 320,000 | 460,000 | 0.310 | 320,000 | 0.111 | ||
| 23/07/2026 | 0.109 | 87.300 | 3,920,000 | 140,000 | 0.090 | 1,960,000 | 0.107 | 1,840,000 | 0.107 |
| 22/07/2026 | 0.127 | 83.650 | 0 | 260,000 | 0.170 | ||||
| 21/07/2026 | 0.120 | 85.200 | 200,000 | 260,000 | 0.170 | 100,000 | 0.120 | ||
| 20/07/2026 | 0.116 | 86.300 | 2,100,000 | 160,000 | 0.110 | 620,000 | 0.114 | 640,000 | 0.113 |
| 17/07/2026 | 0.131 | 83.650 | 1,740,000 | 140,000 | 0.090 | 570,000 | 0.130 | 210,000 | 0.128 |
| 16/07/2026 | 0.112 | 87.200 | 600,000 | 500,000 | 0.330 | 390,000 | 0.119 | ||
| 15/07/2026 | 0.130 | 83.400 | 330,000 | 110,000 | 0.070 | 330,000 | 0.152 | ||
| 14/07/2026 | 0.154 | 79.200 | 60,000 | 440,000 | 0.290 | 60,000 | 0.153 | ||
| 13/07/2026 | 0.161 | 77.950 | 100,000 | 500,000 | 0.330 | ||||
| 10/07/2026 | 0.157 | 78.700 | 100,000 | 500,000 | 0.330 | 100,000 | 0.158 | ||
| 09/07/2026 | 0.156 | 78.500 | 0 | 400,000 | 0.270 | ||||
| 08/07/2026 | 0.147 | 80.900 | 0 | 400,000 | 0.270 |
| 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 |