| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.680 | 24.823 | 2,360,000 | 520,000 | 1.040 | 2,250,000 | 0.680 | ||
| 03/08/2026 | 0.620 | 24.403 | 2,540,000 | 2,770,000 | 5.540 | 190,000 | 0.600 | 2,200,000 | 0.544 |
| 31/07/2026 | 0.560 | 23.523 | 580,000 | 760,000 | 1.520 | 120,000 | 0.497 | 330,000 | 0.526 |
| 30/07/2026 | 0.380 | 21.403 | 260,000 | 550,000 | 1.100 | 210,000 | 0.444 | 50,000 | 0.380 |
| 29/07/2026 | 0.485 | 22.643 | 290,000 | 710,000 | 1.420 | 130,000 | 0.537 | 140,000 | 0.546 |
| 28/07/2026 | 0.520 | 23.083 | 70,000 | 700,000 | 1.400 | 40,000 | 0.555 | 30,000 | 0.523 |
| 27/07/2026 | 0.600 | 23.983 | 700,000 | 710,000 | 1.420 | 380,000 | 0.535 | 280,000 | 0.577 |
| 24/07/2026 | 0.590 | 24.003 | 15,840,000 | 810,000 | 1.620 | 7,810,000 | 0.602 | 7,860,000 | 0.603 |
| 23/07/2026 | 0.640 | 24.283 | 35,170,000 | 760,000 | 1.520 | 17,300,000 | 0.668 | 17,350,000 | 0.670 |
| 22/07/2026 | 0.610 | 23.763 | 12,590,000 | 710,000 | 1.420 | 6,220,000 | 0.594 | 6,140,000 | 0.593 |
| 21/07/2026 | 0.500 | 22.903 | 11,150,000 | 790,000 | 1.580 | 5,240,000 | 0.424 | 5,560,000 | 0.424 |
| 20/07/2026 | 0.365 | 21.083 | 15,860,000 | 470,000 | 0.940 | 7,870,000 | 0.388 | 7,990,000 | 0.389 |
| 17/07/2026 | 0.380 | 21.083 | 14,760,000 | 350,000 | 0.700 | 7,350,000 | 0.384 | 7,330,000 | 0.384 |
| 16/07/2026 | 0.455 | 21.923 | 410,000 | 370,000 | 0.740 | 280,000 | 0.492 | 130,000 | 0.526 |
| 15/07/2026 | 0.610 | 23.523 | 240,000 | 520,000 | 1.040 | 40,000 | 0.610 | 200,000 | 0.635 |
| 14/07/2026 | 0.540 | 22.823 | 0 | 360,000 | 0.720 | ||||
| 13/07/2026 | 0.540 | 22.963 | 370,000 | 360,000 | 0.720 | 240,000 | 0.601 | 70,000 | 0.633 |
| 10/07/2026 | 0.680 | 24.143 | 320,000 | 530,000 | 1.060 | 210,000 | 0.712 | 80,000 | 0.753 |
| 09/07/2026 | 0.640 | 23.703 | 5,810,000 | 660,000 | 1.320 | 2,790,000 | 0.529 | 2,730,000 | 0.525 |
| 08/07/2026 | 0.445 | 21.983 | 20,730,000 | 720,000 | 1.440 | 9,970,000 | 0.463 | 10,320,000 | 0.462 |
| 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 |