| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.295 | 50.900 | 235,000 | 715,000 | 1.192 | 90,000 | 0.315 | 145,000 | 0.304 |
| 03/08/2026 | 0.355 | 51.650 | 100,000 | 660,000 | 1.100 | 100,000 | 0.365 | ||
| 31/07/2026 | 0.395 | 52.200 | 40,000 | 560,000 | 0.933 | 20,000 | 0.395 | 20,000 | 0.380 |
| 30/07/2026 | 0.415 | 52.350 | 540,000 | 560,000 | 0.933 | 40,000 | 0.408 | 470,000 | 0.400 |
| 29/07/2026 | 0.395 | 52.200 | 0 | 130,000 | 0.217 | ||||
| 28/07/2026 | 0.395 | 51.850 | 30,000 | 130,000 | 0.217 | ||||
| 27/07/2026 | 0.365 | 51.550 | 80,000 | 130,000 | 0.217 | 80,000 | 0.356 | ||
| 24/07/2026 | 0.355 | 51.250 | 14,945,000 | 210,000 | 0.350 | 8,100,000 | 0.298 | 6,600,000 | 0.292 |
| 23/07/2026 | 0.196 | 48.360 | 6,790,000 | 1,710,000 | 2.850 | 4,085,000 | 0.197 | 1,925,000 | 0.188 |
| 22/07/2026 | 0.163 | 47.420 | 2,335,000 | 3,870,000 | 6.450 | 1,155,000 | 0.163 | 1,085,000 | 0.159 |
| 21/07/2026 | 0.155 | 47.060 | 2,290,000 | 3,940,000 | 6.567 | 1,140,000 | 0.157 | 1,140,000 | 0.151 |
| 20/07/2026 | 0.157 | 47.100 | 5,075,000 | 3,940,000 | 6.567 | 1,430,000 | 0.156 | 3,275,000 | 0.157 |
| 17/07/2026 | 0.146 | 46.500 | 7,490,000 | 2,095,000 | 3.492 | 3,375,000 | 0.154 | 3,855,000 | 0.154 |
| 16/07/2026 | 0.155 | 46.680 | 3,070,000 | 1,615,000 | 2.692 | 1,395,000 | 0.167 | 1,405,000 | 0.165 |
| 15/07/2026 | 0.159 | 46.720 | 1,515,000 | 1,605,000 | 2.675 | 745,000 | 0.157 | 740,000 | 0.157 |
| 14/07/2026 | 0.145 | 46.180 | 1,590,000 | 1,610,000 | 2.683 | 770,000 | 0.156 | 770,000 | 0.155 |
| 13/07/2026 | 0.155 | 46.440 | 21,610,000 | 1,610,000 | 2.683 | 11,385,000 | 0.157 | 10,225,000 | 0.157 |
| 10/07/2026 | 0.133 | 45.340 | 1,640,000 | 2,770,000 | 4.617 | 950,000 | 0.145 | 690,000 | 0.148 |
| 09/07/2026 | 0.132 | 45.340 | 630,000 | 3,030,000 | 5.050 | 365,000 | 0.147 | 240,000 | 0.150 |
| 08/07/2026 | 0.138 | 45.420 | 19,730,000 | 3,155,000 | 5.258 | 9,825,000 | 0.112 | 9,695,000 | 0.111 |
| 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 |