| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.221 | 487.600 | 33,530,000 | 2,550,000 | 2.550 | 14,480,000 | 0.222 | 14,480,000 | 0.222 |
| 03/08/2026 | 0.234 | 490.400 | 34,110,000 | 2,550,000 | 2.550 | 14,760,000 | 0.228 | 13,800,000 | 0.228 |
| 31/07/2026 | 0.186 | 475.200 | 22,130,000 | 3,510,000 | 3.510 | 10,840,000 | 0.177 | 10,770,000 | 0.179 |
| 30/07/2026 | 0.180 | 471.800 | 16,940,000 | 3,580,000 | 3.580 | 7,630,000 | 0.177 | 8,350,000 | 0.177 |
| 29/07/2026 | 0.176 | 466.400 | 20,320,000 | 2,860,000 | 2.860 | 7,750,000 | 0.164 | 6,200,000 | 0.164 |
| 28/07/2026 | 0.130 | 447.200 | 31,620,000 | 4,410,000 | 4.410 | 15,710,000 | 0.130 | 14,840,000 | 0.130 |
| 27/07/2026 | 0.126 | 443.000 | 13,610,000 | 5,280,000 | 5.280 | 7,290,000 | 0.124 | 6,140,000 | 0.123 |
| 24/07/2026 | 0.111 | 434.600 | 24,280,000 | 6,430,000 | 6.430 | 10,130,000 | 0.107 | 10,990,000 | 0.107 |
| 23/07/2026 | 0.126 | 445.200 | 45,350,000 | 5,570,000 | 5.570 | 18,970,000 | 0.130 | 20,210,000 | 0.131 |
| 22/07/2026 | 0.120 | 440.600 | 17,810,000 | 4,330,000 | 4.330 | 5,620,000 | 0.134 | 6,520,000 | 0.139 |
| 21/07/2026 | 0.204 | 474.000 | 34,380,000 | 3,430,000 | 3.430 | 15,760,000 | 0.205 | 14,910,000 | 0.205 |
| 20/07/2026 | 0.218 | 477.800 | 1,290,000 | 4,280,000 | 4.280 | 410,000 | 0.205 | 10,000 | 0.218 |
| 17/07/2026 | 0.166 | 461.600 | 880,000 | 4,680,000 | 4.680 | ||||
| 16/07/2026 | 0.240 | 484.000 | 1,590,000 | 4,680,000 | 4.680 | ||||
| 15/07/2026 | 0.206 | 474.000 | 1,030,000 | 4,680,000 | 4.680 | ||||
| 14/07/2026 | 0.159 | 456.200 | 20,350,000 | 4,680,000 | 4.680 | 7,910,000 | 0.157 | 10,210,000 | 0.155 |
| 13/07/2026 | 0.173 | 457.600 | 20,310,000 | 2,380,000 | 2.380 | 9,520,000 | 0.187 | 9,910,000 | 0.187 |
| 10/07/2026 | 0.186 | 460.200 | 12,110,000 | 1,990,000 | 1.990 | 5,360,000 | 0.200 | 6,160,000 | 0.204 |
| 09/07/2026 | 0.215 | 469.600 | 10,670,000 | 1,190,000 | 1.190 | 4,050,000 | 0.252 | 4,730,000 | 0.246 |
| 08/07/2026 | 0.255 | 478.800 | 19,270,000 | 510,000 | 0.510 | 8,830,000 | 0.251 | 8,220,000 | 0.246 |
| 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 |