| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.115 | 41.940 | 44,740,000 | 1,140,000 | 2.850 | 21,770,000 | 0.113 | 22,770,000 | 0.112 |
| 04/08/2026 | 0.106 | 41.060 | 40,360,000 | 140,000 | 0.350 | 20,170,000 | 0.105 | 20,180,000 | 0.104 |
| 03/08/2026 | 0.101 | 40.280 | 25,870,000 | 130,000 | 0.330 | 12,930,000 | 0.093 | 12,940,000 | 0.091 |
| 31/07/2026 | 0.081 | 38.540 | 18,280,000 | 120,000 | 0.300 | 9,140,000 | 0.080 | 9,140,000 | 0.080 |
| 30/07/2026 | 0.077 | 37.940 | 22,440,000 | 120,000 | 0.300 | 11,220,000 | 0.076 | 11,220,000 | 0.075 |
| 29/07/2026 | 0.094 | 39.240 | 29,900,000 | 120,000 | 0.300 | 14,950,000 | 0.086 | 14,950,000 | 0.086 |
| 28/07/2026 | 0.090 | 38.840 | 48,540,000 | 120,000 | 0.300 | 24,270,000 | 0.095 | 24,270,000 | 0.095 |
| 27/07/2026 | 0.096 | 39.300 | 25,960,000 | 120,000 | 0.300 | 12,980,000 | 0.094 | 12,980,000 | 0.094 |
| 24/07/2026 | 0.093 | 38.900 | 29,140,000 | 120,000 | 0.300 | 14,570,000 | 0.090 | 14,570,000 | 0.090 |
| 23/07/2026 | 0.102 | 39.560 | 19,060,000 | 120,000 | 0.300 | 9,480,000 | 0.108 | 9,580,000 | 0.106 |
| 22/07/2026 | 0.099 | 39.200 | 41,800,000 | 20,000 | 0.050 | 20,880,000 | 0.107 | 20,900,000 | 0.107 |
| 21/07/2026 | 0.106 | 39.500 | 27,100,000 | 0 | 0.000 | 13,550,000 | 0.107 | 13,550,000 | 0.107 |
| 20/07/2026 | 0.102 | 38.940 | 17,040,000 | 0 | 0.000 | 8,520,000 | 0.099 | 8,520,000 | 0.099 |
| 17/07/2026 | 0.101 | 38.640 | 37,880,000 | 0 | 0.000 | 18,960,000 | 0.106 | 18,920,000 | 0.106 |
| 16/07/2026 | 0.132 | 41.040 | 34,020,000 | 40,000 | 0.100 | 17,030,000 | 0.131 | 16,950,000 | 0.130 |
| 15/07/2026 | 0.106 | 38.520 | 24,600,000 | 120,000 | 0.300 | 12,240,000 | 0.110 | 12,360,000 | 0.110 |
| 14/07/2026 | 0.104 | 38.000 | 29,370,000 | 0 | 0.000 | 14,700,000 | 0.098 | 14,670,000 | 0.098 |
| 13/07/2026 | 0.110 | 38.180 | 25,400,000 | 30,000 | 0.080 | 12,470,000 | 0.110 | 12,500,000 | 0.110 |
| 10/07/2026 | 0.117 | 38.680 | 47,200,000 | 0 | 0.000 | 23,600,000 | 0.133 | 23,600,000 | 0.133 |
| 09/07/2026 | 0.127 | 39.160 | 29,720,000 | 0 | 0.000 | 14,860,000 | 0.121 | 14,860,000 | 0.120 |
| 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 |