| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.038 | 86.700 | 7,400,000 | 10,050,000 | 12.562 | 3,150,000 | 0.038 | 3,650,000 | 0.038 |
| 03/08/2026 | 0.037 | 86.000 | 3,750,000 | 9,550,000 | 11.938 | 1,825,000 | 0.036 | 1,925,000 | 0.035 |
| 31/07/2026 | 0.041 | 86.700 | 275,000 | 9,450,000 | 11.812 | 275,000 | 0.042 | ||
| 30/07/2026 | 0.051 | 88.100 | 0 | 9,725,000 | 12.156 | ||||
| 29/07/2026 | 0.060 | 89.700 | 150,000 | 9,725,000 | 12.156 | 150,000 | 0.060 | ||
| 28/07/2026 | 0.064 | 89.900 | 0 | 9,875,000 | 12.344 | ||||
| 27/07/2026 | 0.064 | 89.350 | 125,000 | 9,875,000 | 12.344 | 125,000 | 0.065 | ||
| 24/07/2026 | 0.067 | 89.950 | 0 | 9,750,000 | 12.188 | ||||
| 23/07/2026 | 0.075 | 91.050 | 450,000 | 9,750,000 | 12.188 | 150,000 | 0.082 | 300,000 | 0.083 |
| 22/07/2026 | 0.083 | 92.250 | 0 | 9,600,000 | 12.000 | ||||
| 21/07/2026 | 0.085 | 92.150 | 750,000 | 9,600,000 | 12.000 | 350,000 | 0.085 | 325,000 | 0.087 |
| 20/07/2026 | 0.088 | 92.500 | 1,400,000 | 9,625,000 | 12.031 | 425,000 | 0.086 | 750,000 | 0.088 |
| 17/07/2026 | 0.072 | 88.950 | 475,000 | 9,300,000 | 11.625 | 350,000 | 0.083 | 125,000 | 0.094 |
| 16/07/2026 | 0.106 | 94.200 | 3,625,000 | 9,525,000 | 11.906 | 2,800,000 | 0.127 | 775,000 | 0.114 |
| 15/07/2026 | 0.126 | 97.050 | 7,275,000 | 11,550,000 | 14.438 | 1,775,000 | 0.128 | 3,675,000 | 0.129 |
| 14/07/2026 | 0.084 | 90.050 | 150,000 | 9,650,000 | 12.062 | 50,000 | 0.087 | 50,000 | 0.088 |
| 13/07/2026 | 0.079 | 89.100 | 175,000 | 9,650,000 | 12.062 | 175,000 | 0.087 | ||
| 10/07/2026 | 0.084 | 89.700 | 1,225,000 | 9,825,000 | 12.281 | 450,000 | 0.084 | 625,000 | 0.088 |
| 09/07/2026 | 0.067 | 86.350 | 3,300,000 | 9,650,000 | 12.062 | 2,950,000 | 0.071 | 100,000 | 0.081 |
| 08/07/2026 | 0.067 | 86.200 | 7,475,000 | 12,500,000 | 15.625 | 4,675,000 | 0.076 | 2,650,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 15:41 | |
| 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 |