| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.203 | 135.100 | 840,000 | 4,390,000 | 2.927 | 530,000 | 0.197 | 220,000 | 0.190 |
| 03/08/2026 | 0.167 | 126.800 | 480,000 | 4,700,000 | 3.133 | 140,000 | 0.165 | 240,000 | 0.159 |
| 31/07/2026 | 0.177 | 128.300 | 840,000 | 4,600,000 | 3.067 | 330,000 | 0.206 | 410,000 | 0.210 |
| 30/07/2026 | 0.162 | 125.500 | 670,000 | 4,520,000 | 3.013 | 240,000 | 0.177 | 370,000 | 0.178 |
| 29/07/2026 | 0.220 | 136.800 | 1,160,000 | 4,390,000 | 2.927 | 690,000 | 0.198 | 450,000 | 0.205 |
| 28/07/2026 | 0.227 | 138.300 | 650,000 | 4,630,000 | 3.087 | 160,000 | 0.235 | 410,000 | 0.240 |
| 27/07/2026 | 0.290 | 148.600 | 970,000 | 4,380,000 | 2.920 | 330,000 | 0.262 | 390,000 | 0.243 |
| 24/07/2026 | 0.300 | 149.800 | 90,000 | 4,320,000 | 2.880 | 50,000 | 0.303 | ||
| 23/07/2026 | 0.300 | 149.400 | 460,000 | 4,370,000 | 2.913 | 140,000 | 0.317 | 270,000 | 0.307 |
| 22/07/2026 | 0.365 | 161.500 | 200,000 | 4,240,000 | 2.827 | 10,000 | 0.365 | ||
| 21/07/2026 | 0.420 | 168.500 | 650,000 | 4,250,000 | 2.833 | 110,000 | 0.300 | ||
| 20/07/2026 | 0.260 | 142.900 | 580,000 | 4,140,000 | 2.760 | 380,000 | 0.251 | 50,000 | 0.248 |
| 17/07/2026 | 0.236 | 138.700 | 690,000 | 4,470,000 | 2.980 | 120,000 | 0.295 | 470,000 | 0.251 |
| 16/07/2026 | 0.345 | 157.400 | 590,000 | 4,120,000 | 2.747 | 100,000 | 0.355 | 150,000 | 0.371 |
| 15/07/2026 | 0.415 | 169.300 | 620,000 | 4,070,000 | 2.713 | 10,000 | 0.430 | ||
| 14/07/2026 | 0.445 | 171.500 | 230,000 | 4,060,000 | 2.707 | 190,000 | 0.438 | ||
| 13/07/2026 | 0.450 | 172.300 | 7,340,000 | 3,870,000 | 2.580 | 4,540,000 | 0.461 | ||
| 10/07/2026 | 0.540 | 185.500 | 3,220,000 | 8,410,000 | 5.607 | 3,170,000 | 0.704 | ||
| 09/07/2026 | 0.660 | 201.800 | 11,770,000 | 11,580,000 | 7.720 | 1,720,000 | 0.644 | 8,650,000 | 0.614 |
| 08/07/2026 | 0.550 | 186.100 | 930,000 | 4,650,000 | 3.100 | 340,000 | 0.548 | 100,000 | 0.500 |
| 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 |