| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.073 | 487.600 | 679,530,000 | 10,620,000 | 5.310 | 332,690,000 | 0.074 | 333,870,000 | 0.074 |
| 03/08/2026 | 0.079 | 490.400 | 7,160,000 | 9,440,000 | 4.720 | 2,610,000 | 0.076 | 3,320,000 | 0.077 |
| 31/07/2026 | 0.063 | 475.200 | 9,510,000 | 8,730,000 | 4.365 | 4,870,000 | 0.060 | 4,590,000 | 0.059 |
| 30/07/2026 | 0.059 | 471.800 | 5,800,000 | 9,010,000 | 4.505 | 4,360,000 | 0.060 | 1,110,000 | 0.059 |
| 29/07/2026 | 0.059 | 466.400 | 19,600,000 | 12,260,000 | 6.130 | 13,800,000 | 0.056 | 4,580,000 | 0.057 |
| 28/07/2026 | 0.047 | 447.200 | 4,870,000 | 21,480,000 | 10.740 | 3,080,000 | 0.049 | 1,790,000 | 0.048 |
| 27/07/2026 | 0.046 | 443.000 | 10,880,000 | 22,770,000 | 11.385 | 5,820,000 | 0.045 | 4,740,000 | 0.045 |
| 24/07/2026 | 0.041 | 434.600 | 2,790,000 | 23,850,000 | 11.925 | 1,160,000 | 0.040 | 1,060,000 | 0.041 |
| 23/07/2026 | 0.046 | 445.200 | 12,690,000 | 23,950,000 | 11.975 | 7,690,000 | 0.047 | 3,830,000 | 0.046 |
| 22/07/2026 | 0.043 | 440.600 | 31,880,000 | 27,810,000 | 13.905 | 5,710,000 | 0.047 | 22,800,000 | 0.049 |
| 21/07/2026 | 0.070 | 474.000 | 1,518,210,000 | 10,720,000 | 5.360 | 756,540,000 | 0.071 | 760,030,000 | 0.071 |
| 20/07/2026 | 0.073 | 477.800 | 12,620,000 | 7,230,000 | 3.615 | 6,300,000 | 0.073 | 4,730,000 | 0.077 |
| 17/07/2026 | 0.057 | 461.600 | 7,920,000 | 8,800,000 | 4.400 | 2,050,000 | 0.066 | 4,920,000 | 0.065 |
| 16/07/2026 | 0.082 | 484.000 | 21,530,000 | 5,930,000 | 2.965 | 13,200,000 | 0.087 | 5,310,000 | 0.087 |
| 15/07/2026 | 0.074 | 474.000 | 21,740,000 | 13,820,000 | 6.910 | 14,970,000 | 0.069 | 3,300,000 | 0.071 |
| 14/07/2026 | 0.056 | 456.200 | 8,840,000 | 25,490,000 | 12.745 | 2,000,000 | 0.054 | 6,290,000 | 0.053 |
| 13/07/2026 | 0.061 | 457.600 | 24,320,000 | 21,200,000 | 10.600 | 6,950,000 | 0.070 | 12,160,000 | 0.072 |
| 10/07/2026 | 0.068 | 460.200 | 24,480,000 | 15,990,000 | 7.995 | 7,620,000 | 0.075 | 12,280,000 | 0.073 |
| 09/07/2026 | 0.080 | 469.600 | 778,150,000 | 11,330,000 | 5.665 | 382,970,000 | 0.094 | 390,350,000 | 0.094 |
| 08/07/2026 | 0.098 | 478.800 | 440,790,000 | 3,950,000 | 1.975 | 217,390,000 | 0.088 | 219,040,000 | 0.088 |
| 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 |