| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.129 | 29.260 | 7,700,000 | 8,540,000 | 10.675 | 4,240,000 | 0.123 | 2,700,000 | 0.121 |
| 04/08/2026 | 0.115 | 28.480 | 6,800,000 | 10,080,000 | 12.600 | 1,580,000 | 0.117 | 4,640,000 | 0.117 |
| 03/08/2026 | 0.126 | 29.000 | 7,160,000 | 7,020,000 | 8.775 | 3,160,000 | 0.128 | 3,360,000 | 0.126 |
| 31/07/2026 | 0.133 | 29.200 | 12,060,000 | 6,820,000 | 8.525 | 6,440,000 | 0.127 | 2,820,000 | 0.124 |
| 30/07/2026 | 0.126 | 28.900 | 13,460,000 | 10,440,000 | 13.050 | 5,740,000 | 0.121 | 3,560,000 | 0.122 |
| 29/07/2026 | 0.113 | 28.320 | 13,640,000 | 12,620,000 | 15.775 | 4,540,000 | 0.109 | 5,520,000 | 0.108 |
| 28/07/2026 | 0.107 | 27.940 | 19,720,000 | 11,640,000 | 14.550 | 6,460,000 | 0.112 | 10,500,000 | 0.114 |
| 27/07/2026 | 0.125 | 28.660 | 13,420,000 | 7,600,000 | 9.500 | 7,340,000 | 0.127 | 3,480,000 | 0.126 |
| 24/07/2026 | 0.118 | 28.440 | 12,840,000 | 11,460,000 | 14.325 | 6,780,000 | 0.120 | 3,880,000 | 0.119 |
| 23/07/2026 | 0.120 | 28.600 | 16,900,000 | 14,360,000 | 17.950 | 9,400,000 | 0.118 | 4,460,000 | 0.117 |
| 22/07/2026 | 0.109 | 27.800 | 14,800,000 | 19,300,000 | 24.125 | 6,400,000 | 0.112 | 4,620,000 | 0.113 |
| 21/07/2026 | 0.105 | 27.460 | 19,620,000 | 21,080,000 | 26.350 | 7,660,000 | 0.106 | 9,180,000 | 0.107 |
| 20/07/2026 | 0.099 | 27.280 | 49,500,000 | 19,560,000 | 24.450 | 21,220,000 | 0.099 | 22,560,000 | 0.098 |
| 17/07/2026 | 0.090 | 26.480 | 11,760,000 | 18,220,000 | 22.775 | 2,220,000 | 0.096 | 7,500,000 | 0.097 |
| 16/07/2026 | 0.114 | 27.700 | 20,640,000 | 12,940,000 | 16.175 | 7,300,000 | 0.118 | 9,660,000 | 0.120 |
| 15/07/2026 | 0.124 | 28.000 | 77,780,000 | 10,580,000 | 13.225 | 31,180,000 | 0.132 | 38,840,000 | 0.130 |
| 14/07/2026 | 0.144 | 28.620 | 38,520,000 | 2,920,000 | 3.650 | 19,800,000 | 0.126 | 18,220,000 | 0.125 |
| 13/07/2026 | 0.118 | 27.520 | 10,920,000 | 4,500,000 | 5.625 | 4,400,000 | 0.125 | 6,080,000 | 0.124 |
| 10/07/2026 | 0.145 | 28.420 | 12,200,000 | 2,820,000 | 3.525 | 4,920,000 | 0.153 | 6,880,000 | 0.154 |
| 09/07/2026 | 0.158 | 28.900 | 11,160,000 | 860,000 | 1.075 | 5,180,000 | 0.153 | 5,980,000 | 0.153 |
| 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 |