| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.056 | 27.960 | 68,202,000 | 13,826,000 | 27.650 | 30,754,000 | 0.051 | 30,892,000 | 0.050 |
| 03/08/2026 | 0.057 | 27.960 | 59,742,000 | 13,688,000 | 27.380 | 23,230,000 | 0.053 | 32,044,000 | 0.053 |
| 31/07/2026 | 0.069 | 28.780 | 77,754,000 | 4,874,000 | 9.750 | 34,814,000 | 0.071 | 38,070,000 | 0.071 |
| 30/07/2026 | 0.110 | 31.040 | 96,342,000 | 1,618,000 | 3.240 | 47,380,000 | 0.112 | 46,574,000 | 0.112 |
| 29/07/2026 | 0.134 | 31.880 | 97,786,000 | 2,424,000 | 4.850 | 48,270,000 | 0.114 | 47,280,000 | 0.114 |
| 28/07/2026 | 0.066 | 29.260 | 45,410,000 | 3,414,000 | 6.830 | 21,792,000 | 0.062 | 22,456,000 | 0.061 |
| 27/07/2026 | 0.057 | 28.680 | 37,472,000 | 2,750,000 | 5.500 | 17,104,000 | 0.052 | 17,996,000 | 0.052 |
| 24/07/2026 | 0.034 | 26.720 | 5,714,000 | 1,858,000 | 3.720 | 2,568,000 | 0.036 | 3,014,000 | 0.037 |
| 23/07/2026 | 0.040 | 27.140 | 4,448,000 | 1,412,000 | 2.820 | 1,730,000 | 0.041 | 2,142,000 | 0.039 |
| 22/07/2026 | 0.039 | 26.680 | 5,490,000 | 1,000,000 | 2.000 | 2,702,000 | 0.039 | 2,328,000 | 0.039 |
| 21/07/2026 | 0.049 | 27.420 | 7,682,000 | 1,374,000 | 2.750 | 3,176,000 | 0.054 | 3,514,000 | 0.053 |
| 20/07/2026 | 0.055 | 27.740 | 12,514,000 | 1,036,000 | 2.070 | 5,542,000 | 0.055 | 5,608,000 | 0.055 |
| 17/07/2026 | 0.047 | 26.880 | 15,912,000 | 970,000 | 1.940 | 6,974,000 | 0.052 | 7,324,000 | 0.053 |
| 16/07/2026 | 0.056 | 27.500 | 7,096,000 | 620,000 | 1.240 | 3,344,000 | 0.053 | 3,540,000 | 0.053 |
| 15/07/2026 | 0.035 | 25.860 | 6,564,000 | 424,000 | 0.850 | 2,938,000 | 0.035 | 2,358,000 | 0.034 |
| 14/07/2026 | 0.036 | 26.040 | 7,312,000 | 1,004,000 | 2.010 | 3,366,000 | 0.036 | 3,338,000 | 0.035 |
| 13/07/2026 | 0.039 | 25.840 | 10,532,000 | 1,032,000 | 2.060 | 4,192,000 | 0.045 | 4,800,000 | 0.044 |
| 10/07/2026 | 0.042 | 25.840 | 4,322,000 | 424,000 | 0.850 | 2,374,000 | 0.036 | 1,834,000 | 0.036 |
| 09/07/2026 | 0.030 | 25.000 | 6,320,000 | 964,000 | 1.930 | 2,630,000 | 0.032 | 3,170,000 | 0.033 |
| 08/07/2026 | 0.036 | 25.300 | 586,000 | 424,000 | 0.850 | 586,000 | 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 |