| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.203 | 233.400 | 125,000 | 780,000 | 1.300 | 25,000 | 0.200 | 100,000 | 0.207 |
| 03/08/2026 | 0.211 | 235.200 | 350,000 | 705,000 | 1.180 | 160,000 | 0.214 | 190,000 | 0.208 |
| 31/07/2026 | 0.218 | 236.000 | 710,000 | 675,000 | 1.120 | 555,000 | 0.215 | 150,000 | 0.209 |
| 30/07/2026 | 0.179 | 229.400 | 665,000 | 1,080,000 | 1.800 | 625,000 | 0.156 | ||
| 29/07/2026 | 0.188 | 229.800 | 1,625,000 | 455,000 | 0.760 | 915,000 | 0.211 | 610,000 | 0.187 |
| 28/07/2026 | 0.149 | 221.200 | 220,000 | 760,000 | 1.270 | 220,000 | 0.150 | ||
| 27/07/2026 | 0.168 | 224.400 | 1,590,000 | 980,000 | 1.630 | 600,000 | 0.167 | 990,000 | 0.169 |
| 24/07/2026 | 0.158 | 222.400 | 875,000 | 590,000 | 0.980 | 240,000 | 0.145 | 635,000 | 0.147 |
| 23/07/2026 | 0.174 | 225.000 | 630,000 | 195,000 | 0.330 | 545,000 | 0.181 | 85,000 | 0.186 |
| 22/07/2026 | 0.157 | 222.000 | 665,000 | 655,000 | 1.090 | 215,000 | 0.155 | 450,000 | 0.155 |
| 21/07/2026 | 0.147 | 219.200 | 70,000 | 420,000 | 0.700 | 70,000 | 0.152 | ||
| 20/07/2026 | 0.158 | 221.400 | 90,000 | 350,000 | 0.580 | 10,000 | 0.153 | 80,000 | 0.144 |
| 17/07/2026 | 0.161 | 222.000 | 90,000 | 280,000 | 0.470 | 15,000 | 0.166 | 75,000 | 0.164 |
| 16/07/2026 | 0.184 | 225.200 | 105,000 | 220,000 | 0.370 | 50,000 | 0.196 | 5,000 | 0.182 |
| 15/07/2026 | 0.170 | 223.200 | 280,000 | 265,000 | 0.440 | 230,000 | 0.169 | 50,000 | 0.170 |
| 14/07/2026 | 0.146 | 218.400 | 70,000 | 445,000 | 0.740 | 70,000 | 0.146 | ||
| 13/07/2026 | 0.157 | 218.400 | 380,000 | 375,000 | 0.620 | 160,000 | 0.162 | 220,000 | 0.163 |
| 10/07/2026 | 0.165 | 220.400 | 130,000 | 315,000 | 0.530 | 30,000 | 0.162 | 100,000 | 0.166 |
| 09/07/2026 | 0.154 | 219.800 | 625,000 | 245,000 | 0.410 | 400,000 | 0.146 | 225,000 | 0.145 |
| 08/07/2026 | 0.161 | 219.400 | 0 | 420,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:20 | |
| 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 |