| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.170 | 33.280 | 700,000 | 1,110,000 | 2.220 | 200,000 | 0.167 | 500,000 | 0.168 |
| 03/08/2026 | 0.186 | 33.600 | 470,000 | 810,000 | 1.620 | 100,000 | 0.188 | 370,000 | 0.185 |
| 31/07/2026 | 0.206 | 34.200 | 250,000 | 540,000 | 1.080 | 250,000 | 0.204 | ||
| 30/07/2026 | 0.214 | 34.380 | 1,070,000 | 290,000 | 0.580 | 460,000 | 0.210 | 610,000 | 0.207 |
| 29/07/2026 | 0.214 | 34.340 | 960,000 | 140,000 | 0.280 | 480,000 | 0.209 | 480,000 | 0.210 |
| 28/07/2026 | 0.193 | 33.660 | 0 | 140,000 | 0.280 | ||||
| 27/07/2026 | 0.193 | 33.600 | 2,170,000 | 140,000 | 0.280 | 1,080,000 | 0.172 | 1,090,000 | 0.175 |
| 24/07/2026 | 0.137 | 31.620 | 20,000 | 130,000 | 0.260 | 20,000 | 0.142 | ||
| 23/07/2026 | 0.143 | 31.920 | 50,000 | 150,000 | 0.300 | 50,000 | 0.144 | ||
| 22/07/2026 | 0.136 | 31.540 | 0 | 100,000 | 0.200 | ||||
| 21/07/2026 | 0.143 | 31.680 | 480,000 | 100,000 | 0.200 | 240,000 | 0.144 | 240,000 | 0.145 |
| 20/07/2026 | 0.154 | 32.140 | 960,000 | 100,000 | 0.200 | 480,000 | 0.153 | 480,000 | 0.152 |
| 17/07/2026 | 0.147 | 31.720 | 4,720,000 | 100,000 | 0.200 | 2,360,000 | 0.161 | 2,360,000 | 0.161 |
| 16/07/2026 | 0.170 | 32.460 | 11,370,000 | 100,000 | 0.200 | 5,730,000 | 0.172 | 5,640,000 | 0.172 |
| 15/07/2026 | 0.137 | 31.360 | 0 | 190,000 | 0.380 | ||||
| 14/07/2026 | 0.132 | 31.100 | 0 | 190,000 | 0.380 | ||||
| 13/07/2026 | 0.131 | 31.000 | 0 | 190,000 | 0.380 | ||||
| 10/07/2026 | 0.144 | 31.480 | 0 | 190,000 | 0.380 | ||||
| 09/07/2026 | 0.127 | 30.660 | 100,000 | 190,000 | 0.380 | 100,000 | 0.134 | ||
| 08/07/2026 | 0.151 | 31.600 | 7,770,000 | 90,000 | 0.180 | 3,880,000 | 0.139 | 3,890,000 | 0.139 |
| 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 |