| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.160 | 479.200 | 540,000 | 120,000 | 0.040 | 270,000 | 0.166 | 270,000 | 0.166 |
| 05/08/2026 | 0.191 | 492.200 | 2,360,000 | 120,000 | 0.040 | 1,130,000 | 0.199 | 1,230,000 | 0.197 |
| 04/08/2026 | 0.181 | 487.600 | 21,620,000 | 20,000 | 0.010 | 10,810,000 | 0.180 | 10,810,000 | 0.176 |
| 03/08/2026 | 0.195 | 490.400 | 2,540,000 | 20,000 | 0.010 | 1,270,000 | 0.192 | 1,270,000 | 0.193 |
| 31/07/2026 | 0.158 | 475.200 | 480,000 | 20,000 | 0.010 | 240,000 | 0.159 | 240,000 | 0.157 |
| 30/07/2026 | 0.154 | 471.800 | 460,000 | 20,000 | 0.010 | 230,000 | 0.152 | 230,000 | 0.154 |
| 29/07/2026 | 0.150 | 466.400 | 900,000 | 20,000 | 0.010 | 650,000 | 0.141 | 250,000 | 0.140 |
| 28/07/2026 | 0.118 | 447.200 | 330,000 | 420,000 | 0.140 | 190,000 | 0.122 | 140,000 | 0.124 |
| 27/07/2026 | 0.115 | 443.000 | 120,000 | 470,000 | 0.160 | 10,000 | 0.106 | 110,000 | 0.106 |
| 24/07/2026 | 0.102 | 434.600 | 59,700,000 | 370,000 | 0.120 | 29,840,000 | 0.101 | 29,860,000 | 0.098 |
| 23/07/2026 | 0.117 | 445.200 | 5,380,000 | 350,000 | 0.120 | 4,840,000 | 0.115 | 530,000 | 0.124 |
| 22/07/2026 | 0.108 | 440.600 | 177,760,000 | 4,660,000 | 1.550 | 86,560,000 | 0.120 | 91,200,000 | 0.136 |
| 21/07/2026 | 0.187 | 474.000 | 660,000 | 20,000 | 0.010 | 330,000 | 0.189 | 330,000 | 0.188 |
| 20/07/2026 | 0.195 | 477.800 | 1,200,000 | 20,000 | 0.010 | 750,000 | 0.197 | 450,000 | 0.197 |
| 17/07/2026 | 0.152 | 461.600 | 5,390,000 | 320,000 | 0.110 | 2,770,000 | 0.167 | 2,570,000 | 0.167 |
| 16/07/2026 | 0.204 | 484.000 | 25,920,000 | 520,000 | 0.170 | 12,960,000 | 0.212 | 12,860,000 | 0.212 |
| 15/07/2026 | 0.177 | 474.000 | 14,980,000 | 620,000 | 0.210 | 7,940,000 | 0.172 | 7,040,000 | 0.171 |
| 14/07/2026 | 0.133 | 456.200 | 11,000,000 | 1,520,000 | 0.510 | 5,150,000 | 0.126 | 5,470,000 | 0.126 |
| 13/07/2026 | 0.135 | 457.600 | 23,660,000 | 1,200,000 | 0.400 | 10,810,000 | 0.149 | 11,660,000 | 0.153 |
| 10/07/2026 | 0.147 | 460.200 | 5,870,000 | 350,000 | 0.120 | 2,650,000 | 0.158 | 2,650,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |