| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.103 | 135.100 | 19,430,000 | 3,060,000 | 6.120 | 9,210,000 | 0.109 | 9,650,000 | 0.109 |
| 03/08/2026 | 0.127 | 126.800 | 22,520,000 | 2,620,000 | 5.240 | 10,530,000 | 0.131 | 10,580,000 | 0.131 |
| 31/07/2026 | 0.129 | 128.300 | 18,430,000 | 2,570,000 | 5.140 | 8,450,000 | 0.113 | 8,640,000 | 0.112 |
| 30/07/2026 | 0.137 | 125.500 | 19,610,000 | 2,380,000 | 4.760 | 9,400,000 | 0.130 | 9,560,000 | 0.130 |
| 29/07/2026 | 0.112 | 136.800 | 24,300,000 | 2,220,000 | 4.440 | 11,500,000 | 0.120 | 11,780,000 | 0.119 |
| 28/07/2026 | 0.111 | 138.300 | 14,420,000 | 1,940,000 | 3.880 | 7,080,000 | 0.102 | 7,050,000 | 0.100 |
| 27/07/2026 | 0.095 | 148.600 | 23,750,000 | 1,970,000 | 3.940 | 11,800,000 | 0.104 | 11,830,000 | 0.104 |
| 24/07/2026 | 0.094 | 149.800 | 23,520,000 | 1,940,000 | 3.880 | 11,630,000 | 0.094 | 11,620,000 | 0.093 |
| 23/07/2026 | 0.099 | 149.400 | 19,330,000 | 1,950,000 | 3.900 | 9,660,000 | 0.095 | 9,450,000 | 0.094 |
| 22/07/2026 | 0.083 | 161.500 | 42,070,000 | 2,160,000 | 4.320 | 19,220,000 | 0.077 | 17,310,000 | 0.077 |
| 21/07/2026 | 0.075 | 168.500 | 113,200,000 | 4,070,000 | 8.140 | 52,280,000 | 0.087 | 54,250,000 | 0.087 |
| 20/07/2026 | 0.114 | 142.900 | 56,360,000 | 2,100,000 | 4.200 | 27,130,000 | 0.112 | 28,720,000 | 0.113 |
| 17/07/2026 | 0.129 | 138.700 | 26,920,000 | 510,000 | 1.020 | 13,210,000 | 0.119 | 13,520,000 | 0.118 |
| 16/07/2026 | 0.094 | 157.400 | 120,000 | 200,000 | 0.400 | 120,000 | 0.094 | ||
| 15/07/2026 | 0.080 | 169.300 | 170,000 | 320,000 | 0.640 | 170,000 | 0.078 | ||
| 14/07/2026 | 0.080 | 171.500 | 1,940,000 | 490,000 | 0.980 | 1,670,000 | 0.087 | ||
| 13/07/2026 | 0.080 | 172.300 | 1,200,000 | 2,160,000 | 4.320 | 570,000 | 0.076 | ||
| 10/07/2026 | 0.070 | 185.500 | 510,000 | 2,730,000 | 5.460 | 510,000 | 0.056 | ||
| 09/07/2026 | 0.059 | 201.800 | 0 | 2,220,000 | 4.440 | ||||
| 08/07/2026 | 0.065 | 186.100 | 500,000 | 2,220,000 | 4.440 | 400,000 | 0.070 | 100,000 | 0.062 |
| 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 |