| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.089 | 45.520 | 10,000 | 420,000 | 0.525 | 10,000 | 0.089 | ||
| 03/08/2026 | 0.094 | 45.020 | 40,000 | 410,000 | 0.513 | 40,000 | 0.095 | ||
| 31/07/2026 | 0.105 | 43.700 | 0 | 370,000 | 0.462 | ||||
| 30/07/2026 | 0.110 | 42.940 | 3,135,000 | 370,000 | 0.462 | 1,510,000 | 0.108 | 1,510,000 | 0.108 |
| 29/07/2026 | 0.112 | 42.800 | 1,730,000 | 370,000 | 0.462 | 860,000 | 0.113 | 820,000 | 0.113 |
| 28/07/2026 | 0.116 | 42.340 | 3,435,000 | 410,000 | 0.513 | 1,750,000 | 0.115 | 1,390,000 | 0.112 |
| 27/07/2026 | 0.114 | 42.660 | 940,000 | 770,000 | 0.962 | 265,000 | 0.111 | 665,000 | 0.111 |
| 24/07/2026 | 0.122 | 42.100 | 520,000 | 370,000 | 0.462 | 440,000 | 0.126 | 40,000 | 0.123 |
| 23/07/2026 | 0.113 | 43.080 | 6,255,000 | 770,000 | 0.962 | 2,465,000 | 0.114 | 3,005,000 | 0.115 |
| 22/07/2026 | 0.117 | 42.700 | 4,240,000 | 230,000 | 0.288 | 2,380,000 | 0.112 | 1,570,000 | 0.108 |
| 21/07/2026 | 0.098 | 45.100 | 5,090,000 | 1,040,000 | 1.300 | 2,505,000 | 0.098 | 2,485,000 | 0.098 |
| 20/07/2026 | 0.098 | 45.260 | 9,125,000 | 1,060,000 | 1.325 | 3,810,000 | 0.100 | 4,690,000 | 0.099 |
| 17/07/2026 | 0.113 | 43.280 | 14,565,000 | 180,000 | 0.225 | 7,220,000 | 0.104 | 6,770,000 | 0.104 |
| 16/07/2026 | 0.085 | 46.920 | 14,325,000 | 630,000 | 0.788 | 6,230,000 | 0.087 | 6,655,000 | 0.087 |
| 15/07/2026 | 0.103 | 44.700 | 13,665,000 | 205,000 | 0.256 | 6,790,000 | 0.105 | 6,740,000 | 0.105 |
| 14/07/2026 | 0.103 | 43.800 | 11,220,000 | 255,000 | 0.319 | 5,545,000 | 0.112 | 5,675,000 | 0.113 |
| 13/07/2026 | 0.113 | 43.600 | 4,680,000 | 125,000 | 0.156 | 2,340,000 | 0.111 | 2,340,000 | 0.111 |
| 10/07/2026 | 0.118 | 43.040 | 5,640,000 | 125,000 | 0.156 | 2,455,000 | 0.112 | 2,320,000 | 0.112 |
| 09/07/2026 | 0.126 | 42.100 | 8,770,000 | 260,000 | 0.325 | 4,115,000 | 0.119 | 4,305,000 | 0.117 |
| 08/07/2026 | 0.111 | 43.980 | 9,295,000 | 70,000 | 0.088 | 4,405,000 | 0.117 | 3,950,000 | 0.117 |
| 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 |