| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.176 | 92.700 | 11,485,000 | 2,395,000 | 2.400 | 4,555,000 | 0.179 | 5,535,000 | 0.180 |
| 03/08/2026 | 0.191 | 93.450 | 16,060,000 | 1,415,000 | 1.420 | 8,740,000 | 0.186 | 6,190,000 | 0.188 |
| 31/07/2026 | 0.180 | 92.500 | 20,060,000 | 3,965,000 | 3.960 | 7,560,000 | 0.174 | 10,365,000 | 0.170 |
| 30/07/2026 | 0.187 | 92.650 | 21,225,000 | 1,160,000 | 1.160 | 9,025,000 | 0.185 | 8,935,000 | 0.185 |
| 29/07/2026 | 0.186 | 92.300 | 21,265,000 | 1,250,000 | 1.250 | 9,845,000 | 0.191 | 8,715,000 | 0.189 |
| 28/07/2026 | 0.167 | 90.300 | 20,030,000 | 2,380,000 | 2.380 | 8,190,000 | 0.177 | 8,195,000 | 0.176 |
| 27/07/2026 | 0.162 | 89.300 | 10,420,000 | 2,375,000 | 2.380 | 4,150,000 | 0.168 | 4,295,000 | 0.169 |
| 24/07/2026 | 0.137 | 86.700 | 23,985,000 | 2,230,000 | 2.230 | 10,715,000 | 0.134 | 10,770,000 | 0.134 |
| 23/07/2026 | 0.142 | 87.300 | 15,110,000 | 2,175,000 | 2.170 | 6,570,000 | 0.132 | 5,330,000 | 0.130 |
| 22/07/2026 | 0.112 | 83.650 | 16,510,000 | 3,415,000 | 3.420 | 7,215,000 | 0.112 | 7,210,000 | 0.110 |
| 21/07/2026 | 0.129 | 85.200 | 18,585,000 | 3,420,000 | 3.420 | 7,195,000 | 0.133 | 9,120,000 | 0.135 |
| 20/07/2026 | 0.141 | 86.300 | 18,390,000 | 1,495,000 | 1.490 | 7,790,000 | 0.146 | 7,950,000 | 0.146 |
| 17/07/2026 | 0.118 | 83.650 | 40,295,000 | 1,335,000 | 1.330 | 18,940,000 | 0.121 | 19,010,000 | 0.122 |
| 16/07/2026 | 0.151 | 87.200 | 28,960,000 | 1,265,000 | 1.260 | 12,660,000 | 0.144 | 11,850,000 | 0.145 |
| 15/07/2026 | 0.118 | 83.400 | 22,320,000 | 2,075,000 | 2.080 | 9,145,000 | 0.098 | 8,440,000 | 0.095 |
| 14/07/2026 | 0.086 | 79.200 | 60,865,000 | 2,780,000 | 2.780 | 27,530,000 | 0.088 | 28,690,000 | 0.087 |
| 13/07/2026 | 0.085 | 77.950 | 28,230,000 | 1,620,000 | 1.620 | 13,695,000 | 0.082 | 13,125,000 | 0.082 |
| 10/07/2026 | 0.092 | 78.700 | 6,495,000 | 2,190,000 | 2.190 | 2,450,000 | 0.093 | 2,950,000 | 0.091 |
| 09/07/2026 | 0.094 | 78.500 | 26,960,000 | 1,690,000 | 1.690 | 13,070,000 | 0.098 | 12,455,000 | 0.099 |
| 08/07/2026 | 0.110 | 80.900 | 33,025,000 | 2,305,000 | 2.310 | 14,455,000 | 0.101 | 15,055,000 | 0.101 |
| 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 |