| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.049 | 125.800 | 881,210,000 | 17,350,000 | 8.675 | 427,460,000 | 0.048 | 442,700,000 | 0.048 |
| 03/08/2026 | 0.047 | 125.200 | 200,000 | 2,110,000 | 1.055 | 100,000 | 0.045 | 100,000 | 0.044 |
| 31/07/2026 | 0.030 | 117.000 | 1,010,000 | 2,110,000 | 1.055 | 1,000,000 | 0.028 | 10,000 | 0.031 |
| 30/07/2026 | 0.020 | 111.800 | 660,000 | 3,100,000 | 1.550 | 160,000 | 0.019 | 500,000 | 0.020 |
| 29/07/2026 | 0.024 | 113.600 | 0 | 2,760,000 | 1.380 | ||||
| 28/07/2026 | 0.022 | 112.000 | 0 | 2,760,000 | 1.380 | ||||
| 27/07/2026 | 0.020 | 111.000 | 0 | 2,760,000 | 1.380 | ||||
| 24/07/2026 | 0.020 | 110.000 | 500,000 | 2,760,000 | 1.380 | 500,000 | 0.020 | ||
| 23/07/2026 | 0.028 | 114.900 | 280,000 | 2,260,000 | 1.130 | 140,000 | 0.028 | 140,000 | 0.027 |
| 22/07/2026 | 0.028 | 113.600 | 240,000 | 2,260,000 | 1.130 | 70,000 | 0.029 | 170,000 | 0.029 |
| 21/07/2026 | 0.035 | 117.000 | 1,360,000 | 2,160,000 | 1.080 | 700,000 | 0.038 | 660,000 | 0.036 |
| 20/07/2026 | 0.035 | 116.800 | 400,000 | 2,200,000 | 1.100 | 200,000 | 0.039 | 200,000 | 0.035 |
| 17/07/2026 | 0.026 | 112.600 | 830,000 | 2,200,000 | 1.100 | 410,000 | 0.031 | 400,000 | 0.031 |
| 16/07/2026 | 0.036 | 116.900 | 1,380,000 | 2,210,000 | 1.105 | 900,000 | 0.040 | 410,000 | 0.037 |
| 15/07/2026 | 0.029 | 113.400 | 720,000 | 2,700,000 | 1.350 | 360,000 | 0.028 | 360,000 | 0.027 |
| 14/07/2026 | 0.027 | 110.800 | 1,220,000 | 2,700,000 | 1.350 | 360,000 | 0.025 | 860,000 | 0.025 |
| 13/07/2026 | 0.029 | 110.700 | 320,000 | 2,200,000 | 1.100 | 160,000 | 0.033 | 160,000 | 0.035 |
| 10/07/2026 | 0.030 | 110.200 | 980,000 | 2,200,000 | 1.100 | 390,000 | 0.032 | 390,000 | 0.031 |
| 09/07/2026 | 0.025 | 108.000 | 2,590,000 | 2,200,000 | 1.100 | 1,150,000 | 0.033 | 1,350,000 | 0.030 |
| 08/07/2026 | 0.027 | 107.500 | 1,340,000 | 2,000,000 | 1.000 | 740,000 | 0.021 | 240,000 | 0.021 |
| 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 |