| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.215 | 65.300 | 105,000 | 210,000 | 0.140 | 50,000 | 0.228 | 50,000 | 0.227 |
| 03/08/2026 | 0.234 | 62.200 | 10,000 | 210,000 | 0.140 | 5,000 | 0.233 | 5,000 | 0.231 |
| 31/07/2026 | 0.233 | 63.250 | 0 | 210,000 | 0.140 | ||||
| 30/07/2026 | 0.236 | 62.000 | 0 | 210,000 | 0.140 | ||||
| 29/07/2026 | 0.210 | 67.200 | 0 | 210,000 | 0.140 | ||||
| 28/07/2026 | 0.200 | 69.100 | 60,000 | 210,000 | 0.140 | 30,000 | 0.192 | 30,000 | 0.191 |
| 27/07/2026 | 0.195 | 70.650 | 50,000 | 210,000 | 0.140 | 25,000 | 0.200 | 25,000 | 0.199 |
| 24/07/2026 | 0.193 | 71.350 | 660,000 | 210,000 | 0.140 | 330,000 | 0.192 | 330,000 | 0.192 |
| 23/07/2026 | 0.198 | 70.750 | 1,060,000 | 210,000 | 0.140 | 530,000 | 0.189 | 530,000 | 0.189 |
| 22/07/2026 | 0.191 | 72.900 | 2,450,000 | 210,000 | 0.140 | 1,225,000 | 0.177 | 1,225,000 | 0.177 |
| 21/07/2026 | 0.179 | 75.500 | 0 | 210,000 | 0.140 | ||||
| 20/07/2026 | 0.203 | 69.750 | 20,000 | 210,000 | 0.140 | 10,000 | 0.202 | 10,000 | 0.201 |
| 17/07/2026 | 0.216 | 67.700 | 45,000 | 210,000 | 0.140 | 35,000 | 0.202 | ||
| 16/07/2026 | 0.180 | 75.200 | 0 | 245,000 | 0.160 | ||||
| 15/07/2026 | 0.176 | 76.300 | 80,000 | 245,000 | 0.160 | 45,000 | 0.175 | 35,000 | 0.174 |
| 14/07/2026 | 0.174 | 78.350 | 40,000 | 255,000 | 0.170 | 10,000 | 0.173 | 30,000 | 0.172 |
| 13/07/2026 | 0.174 | 78.350 | 95,000 | 235,000 | 0.160 | 45,000 | 0.164 | 45,000 | 0.162 |
| 10/07/2026 | 0.173 | 79.650 | 620,000 | 235,000 | 0.160 | 390,000 | 0.163 | 230,000 | 0.159 |
| 09/07/2026 | 0.158 | 83.550 | 1,100,000 | 395,000 | 0.260 | 405,000 | 0.163 | 680,000 | 0.163 |
| 08/07/2026 | 0.186 | 75.800 | 650,000 | 120,000 | 0.080 | 325,000 | 0.179 | 325,000 | 0.180 |
| 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 |