| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.380 | 479.200 | 70,000 | 1,390,000 | 1.986 | 20,000 | 0.380 | ||
| 05/08/2026 | 0.440 | 492.200 | 30,000 | 1,370,000 | 1.957 | ||||
| 04/08/2026 | 0.415 | 487.600 | 40,000 | 1,370,000 | 1.957 | ||||
| 03/08/2026 | 0.430 | 490.400 | 40,000 | 1,370,000 | 1.957 | ||||
| 31/07/2026 | 0.360 | 475.200 | 0 | 1,370,000 | 1.957 | ||||
| 30/07/2026 | 0.345 | 471.800 | 2,300,000 | 1,370,000 | 1.957 | 1,210,000 | 0.333 | 990,000 | 0.323 |
| 29/07/2026 | 0.330 | 466.400 | 5,160,000 | 1,590,000 | 2.271 | 2,760,000 | 0.309 | 2,210,000 | 0.307 |
| 28/07/2026 | 0.255 | 447.200 | 8,250,000 | 2,140,000 | 3.057 | 4,120,000 | 0.249 | 3,290,000 | 0.246 |
| 27/07/2026 | 0.242 | 443.000 | 33,770,000 | 2,970,000 | 4.243 | 14,810,000 | 0.232 | 14,910,000 | 0.230 |
| 24/07/2026 | 0.214 | 434.600 | 125,450,000 | 2,870,000 | 4.100 | 60,320,000 | 0.217 | 61,810,000 | 0.217 |
| 23/07/2026 | 0.245 | 445.200 | 1,880,000 | 1,380,000 | 1.971 | 940,000 | 0.249 | 560,000 | 0.251 |
| 22/07/2026 | 0.234 | 440.600 | 9,090,000 | 1,760,000 | 2.514 | 3,930,000 | 0.264 | 3,940,000 | 0.273 |
| 21/07/2026 | 0.375 | 474.000 | 4,220,000 | 1,750,000 | 2.500 | 3,590,000 | 0.379 | ||
| 20/07/2026 | 0.385 | 477.800 | 4,150,000 | 5,340,000 | 7.629 | 1,830,000 | 0.374 | 970,000 | 0.387 |
| 17/07/2026 | 0.310 | 461.600 | 7,550,000 | 6,200,000 | 8.857 | 1,840,000 | 0.325 | 4,800,000 | 0.310 |
| 16/07/2026 | 0.420 | 484.000 | 49,220,000 | 3,240,000 | 4.629 | 22,880,000 | 0.430 | 25,160,000 | 0.429 |
| 15/07/2026 | 0.390 | 474.000 | 2,010,000 | 960,000 | 1.371 | 1,010,000 | 0.359 | 440,000 | 0.386 |
| 14/07/2026 | 0.310 | 456.200 | 6,510,000 | 1,530,000 | 2.186 | 2,740,000 | 0.294 | 3,130,000 | 0.291 |
| 13/07/2026 | 0.325 | 457.600 | 1,390,000 | 1,140,000 | 1.629 | 470,000 | 0.357 | 610,000 | 0.355 |
| 10/07/2026 | 0.340 | 460.200 | 810,000 | 1,000,000 | 1.429 | 310,000 | 0.371 | 450,000 | 0.364 |
| 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 |