| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.143 | 124.400 | 39,992,000 | 2,272,000 | 1.893 | 18,296,000 | 0.146 | 19,064,000 | 0.146 |
| 05/08/2026 | 0.169 | 128.100 | 31,000,000 | 1,504,000 | 1.253 | 13,568,000 | 0.168 | 12,768,000 | 0.168 |
| 04/08/2026 | 0.154 | 125.800 | 70,360,000 | 2,304,000 | 1.920 | 29,824,000 | 0.157 | 31,256,000 | 0.158 |
| 03/08/2026 | 0.153 | 125.200 | 55,984,000 | 872,000 | 0.727 | 24,344,000 | 0.148 | 23,912,000 | 0.148 |
| 31/07/2026 | 0.110 | 117.000 | 39,160,000 | 1,304,000 | 1.087 | 18,672,000 | 0.112 | 17,488,000 | 0.112 |
| 30/07/2026 | 0.087 | 111.800 | 50,840,000 | 2,488,000 | 2.073 | 23,928,000 | 0.088 | 25,112,000 | 0.088 |
| 29/07/2026 | 0.096 | 113.600 | 24,952,000 | 1,304,000 | 1.087 | 11,304,000 | 0.098 | 11,496,000 | 0.098 |
| 28/07/2026 | 0.091 | 112.000 | 18,208,000 | 1,112,000 | 0.927 | 8,408,000 | 0.093 | 8,408,000 | 0.091 |
| 27/07/2026 | 0.087 | 111.000 | 20,592,000 | 1,112,000 | 0.927 | 9,816,000 | 0.085 | 9,248,000 | 0.085 |
| 24/07/2026 | 0.086 | 110.000 | 51,008,000 | 1,680,000 | 1.400 | 24,360,000 | 0.086 | 25,568,000 | 0.086 |
| 23/07/2026 | 0.111 | 114.900 | 13,024,000 | 472,000 | 0.393 | 5,304,000 | 0.107 | 5,576,000 | 0.101 |
| 22/07/2026 | 0.113 | 113.600 | 29,296,000 | 200,000 | 0.167 | 14,544,000 | 0.121 | 14,744,000 | 0.121 |
| 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 |