| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.107 | 479.200 | 7,600,000 | 34,860,000 | 23.240 | 1,120,000 | 0.115 | 4,220,000 | 0.117 |
| 05/08/2026 | 0.132 | 492.200 | 53,140,000 | 31,760,000 | 21.170 | 16,320,000 | 0.133 | 29,200,000 | 0.136 |
| 04/08/2026 | 0.126 | 487.600 | 50,120,000 | 18,880,000 | 12.590 | 22,380,000 | 0.127 | 22,860,000 | 0.127 |
| 03/08/2026 | 0.134 | 490.400 | 148,660,000 | 18,400,000 | 12.270 | 64,320,000 | 0.132 | 74,680,000 | 0.132 |
| 31/07/2026 | 0.113 | 475.200 | 117,060,000 | 8,040,000 | 5.360 | 51,100,000 | 0.105 | 55,460,000 | 0.102 |
| 30/07/2026 | 0.111 | 471.800 | 53,200,000 | 3,680,000 | 2.450 | 23,640,000 | 0.108 | 26,700,000 | 0.107 |
| 29/07/2026 | 0.111 | 466.400 | 53,300,000 | 620,000 | 0.410 | 23,420,000 | 0.095 | 22,460,000 | 0.094 |
| 28/07/2026 | 0.084 | 447.200 | 216,380,000 | 1,580,000 | 1.050 | 104,400,000 | 0.085 | 104,620,000 | 0.085 |
| 27/07/2026 | 0.082 | 443.000 | 199,000,000 | 1,360,000 | 0.910 | 97,360,000 | 0.083 | 98,660,000 | 0.083 |
| 24/07/2026 | 0.074 | 434.600 | 5,980,000 | 60,000 | 0.040 | 3,180,000 | 0.072 | 2,800,000 | 0.072 |
| 23/07/2026 | 0.082 | 445.200 | 2,740,000 | 440,000 | 0.290 | 1,120,000 | 0.086 | 1,560,000 | 0.086 |
| 22/07/2026 | 0.082 | 440.600 | 4,020,000 | 0 | 0.000 | 1,860,000 | 0.094 | 1,560,000 | 0.093 |
| 21/07/2026 | 0.129 | 474.000 | 1,060,000 | 300,000 | 0.200 | 380,000 | 0.138 | 680,000 | 0.135 |
| 20/07/2026 | 0.140 | 477.800 | 960,000 | 0 | 0.000 | 480,000 | 0.144 | 480,000 | 0.144 |
| 17/07/2026 | 0.119 | 461.600 | 35,040,000 | 0 | 0.000 | 17,520,000 | 0.143 | 17,520,000 | 0.144 |
| 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 |