| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.186 | 93.800 | 1,925,000 | 415,000 | 0.415 | 805,000 | 0.187 | 1,015,000 | 0.183 |
| 04/08/2026 | 0.183 | 93.450 | 3,000,000 | 205,000 | 0.205 | 2,360,000 | 0.184 | 445,000 | 0.187 |
| 03/08/2026 | 0.202 | 94.900 | 1,390,000 | 2,120,000 | 2.120 | 520,000 | 0.209 | 780,000 | 0.207 |
| 31/07/2026 | 0.199 | 94.150 | 1,750,000 | 1,860,000 | 1.860 | 910,000 | 0.191 | 565,000 | 0.191 |
| 30/07/2026 | 0.203 | 94.800 | 430,000 | 2,205,000 | 2.205 | 430,000 | 0.204 | ||
| 29/07/2026 | 0.195 | 93.600 | 1,290,000 | 1,775,000 | 1.775 | 435,000 | 0.193 | 625,000 | 0.198 |
| 28/07/2026 | 0.161 | 89.800 | 2,170,000 | 1,585,000 | 1.585 | 1,110,000 | 0.163 | 810,000 | 0.165 |
| 27/07/2026 | 0.151 | 88.550 | 1,915,000 | 1,885,000 | 1.885 | 895,000 | 0.152 | 720,000 | 0.154 |
| 24/07/2026 | 0.152 | 88.650 | 1,310,000 | 2,060,000 | 2.060 | 435,000 | 0.154 | 755,000 | 0.154 |
| 23/07/2026 | 0.153 | 88.650 | 800,000 | 1,740,000 | 1.740 | 310,000 | 0.151 | 490,000 | 0.151 |
| 22/07/2026 | 0.147 | 87.850 | 365,000 | 1,560,000 | 1.560 | 180,000 | 0.148 | 185,000 | 0.150 |
| 21/07/2026 | 0.163 | 89.800 | 425,000 | 1,555,000 | 1.555 | 185,000 | 0.169 | 220,000 | 0.170 |
| 20/07/2026 | 0.170 | 90.150 | 455,000 | 1,520,000 | 1.520 | 315,000 | 0.168 | 140,000 | 0.170 |
| 17/07/2026 | 0.154 | 88.700 | 1,500,000 | 1,695,000 | 1.695 | 620,000 | 0.157 | 575,000 | 0.155 |
| 16/07/2026 | 0.176 | 90.950 | 2,395,000 | 1,740,000 | 1.740 | 1,185,000 | 0.169 | 1,150,000 | 0.169 |
| 15/07/2026 | 0.144 | 86.950 | 2,215,000 | 1,775,000 | 1.775 | 900,000 | 0.148 | 995,000 | 0.149 |
| 14/07/2026 | 0.139 | 86.150 | 3,695,000 | 1,680,000 | 1.680 | 1,840,000 | 0.132 | 1,585,000 | 0.133 |
| 13/07/2026 | 0.125 | 83.950 | 2,175,000 | 1,935,000 | 1.935 | 1,035,000 | 0.130 | 990,000 | 0.130 |
| 10/07/2026 | 0.134 | 84.900 | 2,350,000 | 1,980,000 | 1.980 | 1,085,000 | 0.131 | 1,180,000 | 0.130 |
| 09/07/2026 | 0.119 | 82.650 | 3,215,000 | 1,885,000 | 1.885 | 1,065,000 | 0.123 | 1,790,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |