| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.146 | 479.200 | 134,240,000 | 3,040,000 | 3.040 | 64,740,000 | 0.156 | 64,960,000 | 0.155 |
| 05/08/2026 | 0.169 | 492.200 | 132,780,000 | 2,820,000 | 2.820 | 64,240,000 | 0.161 | 64,140,000 | 0.160 |
| 04/08/2026 | 0.161 | 487.600 | 173,300,000 | 2,920,000 | 2.920 | 83,260,000 | 0.164 | 83,500,000 | 0.164 |
| 03/08/2026 | 0.172 | 490.400 | 90,220,000 | 2,680,000 | 2.680 | 42,960,000 | 0.169 | 44,000,000 | 0.169 |
| 31/07/2026 | 0.146 | 475.200 | 3,920,000 | 1,640,000 | 1.640 | 1,880,000 | 0.145 | 1,720,000 | 0.126 |
| 30/07/2026 | 0.140 | 471.800 | 123,220,000 | 1,800,000 | 1.800 | 60,620,000 | 0.139 | 59,880,000 | 0.139 |
| 29/07/2026 | 0.134 | 466.400 | 151,220,000 | 2,540,000 | 2.540 | 71,700,000 | 0.126 | 72,480,000 | 0.126 |
| 28/07/2026 | 0.106 | 447.200 | 920,000 | 1,760,000 | 1.760 | 760,000 | 0.105 | 80,000 | 0.100 |
| 27/07/2026 | 0.101 | 443.000 | 24,260,000 | 2,440,000 | 2.440 | 11,360,000 | 0.096 | 11,200,000 | 0.095 |
| 24/07/2026 | 0.091 | 434.600 | 181,360,000 | 2,600,000 | 2.600 | 89,480,000 | 0.087 | 88,240,000 | 0.087 |
| 23/07/2026 | 0.097 | 445.200 | 162,100,000 | 3,840,000 | 3.840 | 79,060,000 | 0.106 | 79,300,000 | 0.106 |
| 22/07/2026 | 0.098 | 440.600 | 78,260,000 | 3,600,000 | 3.600 | 36,540,000 | 0.104 | 37,860,000 | 0.105 |
| 21/07/2026 | 0.149 | 474.000 | 144,400,000 | 2,280,000 | 2.280 | 69,080,000 | 0.156 | 71,200,000 | 0.156 |
| 20/07/2026 | 0.162 | 477.800 | 94,780,000 | 160,000 | 0.160 | 47,260,000 | 0.162 | 47,420,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 14:00 | |
| 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 |