| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.039 | 24.823 | 666,000 | 12,166,000 | 30.415 | 246,000 | 0.041 | 346,000 | 0.042 |
| 03/08/2026 | 0.040 | 24.403 | 1,428,000 | 12,066,000 | 30.165 | 662,000 | 0.045 | 746,000 | 0.044 |
| 31/07/2026 | 0.047 | 23.523 | 1,492,000 | 11,982,000 | 29.955 | 204,000 | 0.048 | 1,278,000 | 0.047 |
| 30/07/2026 | 0.067 | 21.403 | 52,000 | 10,908,000 | 27.270 | 42,000 | 0.065 | 10,000 | 0.061 |
| 29/07/2026 | 0.055 | 22.643 | 60,000 | 10,940,000 | 27.350 | 52,000 | 0.057 | 8,000 | 0.057 |
| 28/07/2026 | 0.052 | 23.083 | 670,000 | 10,984,000 | 27.460 | 660,000 | 0.054 | 10,000 | 0.053 |
| 27/07/2026 | 0.046 | 23.983 | 0 | 11,634,000 | 29.085 | ||||
| 24/07/2026 | 0.046 | 24.003 | 100,000 | 11,634,000 | 29.085 | 100,000 | 0.046 | ||
| 23/07/2026 | 0.046 | 24.283 | 492,000 | 11,734,000 | 29.335 | 412,000 | 0.038 | 80,000 | 0.042 |
| 22/07/2026 | 0.043 | 23.763 | 1,960,000 | 12,066,000 | 30.165 | 476,000 | 0.043 | 1,460,000 | 0.043 |
| 21/07/2026 | 0.048 | 22.903 | 65,696,000 | 11,082,000 | 27.705 | 32,788,000 | 0.053 | 32,908,000 | 0.053 |
| 20/07/2026 | 0.062 | 21.083 | 34,830,000 | 10,962,000 | 27.405 | 16,900,000 | 0.062 | 16,730,000 | 0.062 |
| 17/07/2026 | 0.061 | 21.083 | 1,764,000 | 11,132,000 | 27.830 | 994,000 | 0.060 | 770,000 | 0.064 |
| 16/07/2026 | 0.054 | 21.923 | 1,022,000 | 11,356,000 | 28.390 | 566,000 | 0.050 | 366,000 | 0.050 |
| 15/07/2026 | 0.043 | 23.523 | 100,000 | 11,556,000 | 28.890 | 100,000 | 0.043 | ||
| 14/07/2026 | 0.048 | 22.823 | 1,360,000 | 11,456,000 | 28.640 | 930,000 | 0.051 | 430,000 | 0.047 |
| 13/07/2026 | 0.048 | 22.963 | 1,122,000 | 11,956,000 | 29.890 | 630,000 | 0.042 | 430,000 | 0.041 |
| 10/07/2026 | 0.040 | 24.143 | 1,392,000 | 12,156,000 | 30.390 | 334,000 | 0.040 | 984,000 | 0.039 |
| 09/07/2026 | 0.043 | 23.703 | 4,700,000 | 11,506,000 | 28.765 | 2,210,000 | 0.048 | 2,490,000 | 0.048 |
| 08/07/2026 | 0.058 | 21.983 | 826,000 | 11,226,000 | 28.065 | 234,000 | 0.059 | 592,000 | 0.058 |
| 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 |