| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.147 | 33.280 | 7,860,000 | 180,000 | 0.360 | 3,880,000 | 0.147 | 3,980,000 | 0.148 |
| 03/08/2026 | 0.156 | 33.600 | 9,520,000 | 80,000 | 0.160 | 4,720,000 | 0.159 | 4,800,000 | 0.158 |
| 31/07/2026 | 0.171 | 34.200 | 1,680,000 | 0 | 0.000 | 840,000 | 0.171 | 840,000 | 0.175 |
| 30/07/2026 | 0.176 | 34.380 | 22,200,000 | 0 | 0.000 | 11,100,000 | 0.171 | 11,100,000 | 0.170 |
| 29/07/2026 | 0.179 | 34.340 | 11,920,000 | 0 | 0.000 | 5,960,000 | 0.176 | 5,960,000 | 0.177 |
| 28/07/2026 | 0.167 | 33.660 | 15,960,000 | 0 | 0.000 | 7,980,000 | 0.168 | 7,980,000 | 0.168 |
| 27/07/2026 | 0.173 | 33.600 | 7,680,000 | 0 | 0.000 | 3,840,000 | 0.164 | 3,840,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |