| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.064 | 487.600 | 17,830,000 | 1,610,000 | 1.790 | 8,700,000 | 0.064 | 9,130,000 | 0.064 |
| 03/08/2026 | 0.062 | 490.400 | 6,580,000 | 1,180,000 | 1.310 | 3,260,000 | 0.062 | 3,320,000 | 0.062 |
| 31/07/2026 | 0.072 | 475.200 | 31,910,000 | 1,120,000 | 1.240 | 16,850,000 | 0.074 | 14,660,000 | 0.075 |
| 30/07/2026 | 0.074 | 471.800 | 12,780,000 | 3,310,000 | 3.680 | 6,200,000 | 0.077 | 6,370,000 | 0.077 |
| 29/07/2026 | 0.077 | 466.400 | 23,950,000 | 3,140,000 | 3.490 | 11,800,000 | 0.081 | 12,000,000 | 0.080 |
| 28/07/2026 | 0.099 | 447.200 | 28,560,000 | 2,940,000 | 3.270 | 13,590,000 | 0.097 | 14,600,000 | 0.097 |
| 27/07/2026 | 0.100 | 443.000 | 27,020,000 | 1,930,000 | 2.140 | 13,020,000 | 0.106 | 13,660,000 | 0.107 |
| 24/07/2026 | 0.117 | 434.600 | 24,130,000 | 1,290,000 | 1.430 | 11,560,000 | 0.118 | 11,970,000 | 0.117 |
| 23/07/2026 | 0.101 | 445.200 | 13,420,000 | 880,000 | 0.980 | 7,380,000 | 0.097 | 5,980,000 | 0.096 |
| 22/07/2026 | 0.106 | 440.600 | 18,530,000 | 2,280,000 | 2.530 | 8,700,000 | 0.096 | 9,140,000 | 0.093 |
| 21/07/2026 | 0.071 | 474.000 | 23,130,000 | 1,840,000 | 2.040 | 11,290,000 | 0.071 | 10,980,000 | 0.070 |
| 20/07/2026 | 0.071 | 477.800 | 20,040,000 | 2,150,000 | 2.390 | 9,900,000 | 0.073 | 9,810,000 | 0.073 |
| 17/07/2026 | 0.083 | 461.600 | 19,950,000 | 2,240,000 | 2.490 | 10,360,000 | 0.079 | 9,590,000 | 0.079 |
| 16/07/2026 | 0.062 | 484.000 | 5,680,000 | 3,010,000 | 3.340 | 2,620,000 | 0.061 | 3,060,000 | 0.060 |
| 15/07/2026 | 0.073 | 474.000 | 11,690,000 | 2,570,000 | 2.860 | 5,910,000 | 0.079 | 5,730,000 | 0.079 |
| 14/07/2026 | 0.089 | 456.200 | 27,370,000 | 2,750,000 | 3.060 | 14,520,000 | 0.094 | 12,440,000 | 0.093 |
| 13/07/2026 | 0.087 | 457.600 | 15,090,000 | 4,830,000 | 5.370 | 5,390,000 | 0.084 | 8,370,000 | 0.084 |
| 10/07/2026 | 0.091 | 460.200 | 20,460,000 | 1,850,000 | 2.060 | 9,740,000 | 0.087 | 7,630,000 | 0.086 |
| 09/07/2026 | 0.081 | 469.600 | 16,500,000 | 3,960,000 | 4.400 | 7,980,000 | 0.080 | 8,460,000 | 0.080 |
| 08/07/2026 | 0.080 | 478.800 | 29,940,000 | 3,480,000 | 3.870 | 12,760,000 | 0.080 | 15,280,000 | 0.080 |
| 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 |