| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.089 | 29.260 | 5,290,000 | 770,000 | 1.540 | 2,270,000 | 0.081 | 2,300,000 | 0.080 |
| 04/08/2026 | 0.077 | 28.480 | 8,760,000 | 740,000 | 1.480 | 3,820,000 | 0.083 | 4,060,000 | 0.083 |
| 03/08/2026 | 0.089 | 29.000 | 7,830,000 | 500,000 | 1.000 | 3,580,000 | 0.089 | 3,260,000 | 0.087 |
| 31/07/2026 | 0.096 | 29.200 | 9,720,000 | 820,000 | 1.640 | 4,240,000 | 0.087 | 3,750,000 | 0.086 |
| 30/07/2026 | 0.090 | 28.900 | 35,610,000 | 1,310,000 | 2.620 | 17,150,000 | 0.087 | 16,470,000 | 0.088 |
| 29/07/2026 | 0.082 | 28.320 | 1,950,000 | 1,990,000 | 3.980 | 660,000 | 0.076 | 390,000 | 0.078 |
| 28/07/2026 | 0.075 | 27.940 | 2,570,000 | 2,260,000 | 4.520 | 950,000 | 0.080 | 1,380,000 | 0.078 |
| 27/07/2026 | 0.090 | 28.660 | 5,590,000 | 1,830,000 | 3.660 | 2,770,000 | 0.091 | 2,570,000 | 0.091 |
| 24/07/2026 | 0.086 | 28.440 | 12,030,000 | 2,030,000 | 4.060 | 5,390,000 | 0.087 | 5,380,000 | 0.086 |
| 23/07/2026 | 0.089 | 28.600 | 14,210,000 | 2,040,000 | 4.080 | 6,770,000 | 0.085 | 6,770,000 | 0.085 |
| 22/07/2026 | 0.080 | 27.800 | 17,240,000 | 2,040,000 | 4.080 | 7,840,000 | 0.084 | 7,910,000 | 0.084 |
| 21/07/2026 | 0.078 | 27.460 | 21,000,000 | 1,970,000 | 3.940 | 9,940,000 | 0.080 | 10,150,000 | 0.080 |
| 20/07/2026 | 0.073 | 27.280 | 14,120,000 | 1,760,000 | 3.520 | 6,420,000 | 0.073 | 6,570,000 | 0.072 |
| 17/07/2026 | 0.066 | 26.480 | 4,280,000 | 1,610,000 | 3.220 | 1,700,000 | 0.077 | 2,260,000 | 0.077 |
| 16/07/2026 | 0.089 | 27.700 | 2,630,000 | 1,050,000 | 2.100 | 1,170,000 | 0.095 | 1,460,000 | 0.095 |
| 15/07/2026 | 0.096 | 28.000 | 11,190,000 | 760,000 | 1.520 | 5,130,000 | 0.099 | 5,720,000 | 0.098 |
| 14/07/2026 | 0.104 | 28.620 | 7,430,000 | 170,000 | 0.340 | 3,810,000 | 0.088 | 3,470,000 | 0.087 |
| 13/07/2026 | 0.085 | 27.520 | 5,470,000 | 510,000 | 1.020 | 2,500,000 | 0.085 | 2,760,000 | 0.086 |
| 10/07/2026 | 0.104 | 28.420 | 5,940,000 | 250,000 | 0.500 | 2,840,000 | 0.113 | 2,970,000 | 0.112 |
| 09/07/2026 | 0.118 | 28.900 | 21,640,000 | 120,000 | 0.240 | 10,800,000 | 0.113 | 10,330,000 | 0.114 |
| 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 |