| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.084 | 129.100 | 520,000 | 270,000 | 0.390 | 210,000 | 0.085 | 310,000 | 0.085 |
| 03/08/2026 | 0.084 | 129.300 | 1,190,000 | 170,000 | 0.240 | 595,000 | 0.084 | 595,000 | 0.085 |
| 31/07/2026 | 0.093 | 127.100 | 600,000 | 170,000 | 0.240 | 360,000 | 0.095 | 240,000 | 0.095 |
| 30/07/2026 | 0.087 | 128.700 | 950,000 | 290,000 | 0.410 | 410,000 | 0.091 | 540,000 | 0.092 |
| 29/07/2026 | 0.095 | 126.200 | 670,000 | 160,000 | 0.230 | 335,000 | 0.096 | 335,000 | 0.097 |
| 28/07/2026 | 0.106 | 124.100 | 530,000 | 160,000 | 0.230 | 225,000 | 0.110 | 305,000 | 0.109 |
| 27/07/2026 | 0.126 | 119.200 | 270,000 | 80,000 | 0.110 | 140,000 | 0.126 | 130,000 | 0.126 |
| 24/07/2026 | 0.135 | 118.100 | 350,000 | 90,000 | 0.130 | 170,000 | 0.135 | 175,000 | 0.136 |
| 23/07/2026 | 0.127 | 119.600 | 180,000 | 85,000 | 0.120 | 90,000 | 0.127 | 90,000 | 0.127 |
| 22/07/2026 | 0.134 | 118.600 | 205,000 | 85,000 | 0.120 | 100,000 | 0.133 | 105,000 | 0.133 |
| 21/07/2026 | 0.119 | 121.100 | 2,770,000 | 80,000 | 0.110 | 1,385,000 | 0.119 | 1,385,000 | 0.119 |
| 20/07/2026 | 0.128 | 120.000 | 1,270,000 | 80,000 | 0.110 | 635,000 | 0.133 | 635,000 | 0.132 |
| 17/07/2026 | 0.146 | 116.300 | 930,000 | 80,000 | 0.110 | 465,000 | 0.145 | 465,000 | 0.143 |
| 16/07/2026 | 0.144 | 116.800 | 200,000 | 80,000 | 0.110 | 100,000 | 0.140 | 100,000 | 0.139 |
| 15/07/2026 | 0.150 | 115.700 | 880,000 | 80,000 | 0.110 | 400,000 | 0.152 | 480,000 | 0.152 |
| 14/07/2026 | 0.161 | 113.800 | 7,290,000 | 0 | 0.000 | 3,650,000 | 0.168 | 3,590,000 | 0.170 |
| 13/07/2026 | 0.166 | 113.200 | 8,120,000 | 60,000 | 0.090 | 3,990,000 | 0.169 | 4,050,000 | 0.169 |
| 10/07/2026 | 0.182 | 110.200 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.181 | 1,540,000 | 0.182 |
| 09/07/2026 | 0.200 | 107.700 | 7,655,000 | 0 | 0.000 | 3,600,000 | 0.194 | 3,600,000 | 0.194 |
| 08/07/2026 | 0.195 | 108.400 | 5,640,000 | 0 | 0.000 | 2,725,000 | 0.201 | 2,725,000 | 0.201 |
| 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 |