| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.128 | 135.100 | 14,770,000 | 820,000 | 1.171 | 7,065,000 | 0.137 | 7,070,000 | 0.137 |
| 03/08/2026 | 0.159 | 126.800 | 8,050,000 | 815,000 | 1.164 | 3,975,000 | 0.157 | 3,975,000 | 0.158 |
| 31/07/2026 | 0.154 | 128.300 | 185,000 | 815,000 | 1.164 | 75,000 | 0.140 | 90,000 | 0.123 |
| 30/07/2026 | 0.170 | 125.500 | 20,940,000 | 800,000 | 1.143 | 10,225,000 | 0.159 | 10,285,000 | 0.160 |
| 29/07/2026 | 0.133 | 136.800 | 5,470,000 | 740,000 | 1.057 | 2,815,000 | 0.138 | 950,000 | 0.141 |
| 28/07/2026 | 0.118 | 138.300 | 500,000 | 2,605,000 | 3.721 | 300,000 | 0.118 | ||
| 27/07/2026 | 0.097 | 148.600 | 535,000 | 2,905,000 | 4.150 | 300,000 | 0.110 | ||
| 24/07/2026 | 0.094 | 149.800 | 230,000 | 3,205,000 | 4.579 | 140,000 | 0.092 | ||
| 23/07/2026 | 0.099 | 149.400 | 2,645,000 | 3,345,000 | 4.779 | 2,105,000 | 0.097 | ||
| 22/07/2026 | 0.085 | 161.500 | 175,000 | 5,450,000 | 7.786 | 175,000 | 0.085 | ||
| 21/07/2026 | 0.078 | 168.500 | 1,510,000 | 5,625,000 | 8.036 | 1,120,000 | 0.079 | ||
| 20/07/2026 | 0.115 | 142.900 | 610,000 | 4,505,000 | 6.436 | 600,000 | 0.103 | ||
| 17/07/2026 | 0.130 | 138.700 | 2,285,000 | 3,905,000 | 5.579 | 2,100,000 | 0.110 | ||
| 16/07/2026 | 0.092 | 157.400 | 1,715,000 | 6,005,000 | 8.579 | 1,500,000 | 0.088 | ||
| 15/07/2026 | 0.076 | 169.300 | 170,000 | 7,505,000 | 10.721 | 170,000 | 0.076 | ||
| 14/07/2026 | 0.076 | 171.500 | 635,000 | 7,675,000 | 10.964 | 490,000 | 0.088 | ||
| 13/07/2026 | 0.073 | 172.300 | 215,000 | 8,165,000 | 11.664 | ||||
| 10/07/2026 | 0.057 | 185.500 | 445,000 | 8,165,000 | 11.664 | 215,000 | 0.040 | ||
| 09/07/2026 | 0.048 | 201.800 | 705,000 | 7,950,000 | 11.357 | 385,000 | 0.048 | ||
| 08/07/2026 | 0.058 | 186.100 | 340,000 | 7,565,000 | 10.807 | 140,000 | 0.051 |
| 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 |