| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.040 | 80.500 | 30,000 | 12,510,000 | 31.275 | 20,000 | 0.042 | 10,000 | 0.042 |
| 03/08/2026 | 0.037 | 78.550 | 1,970,000 | 12,520,000 | 31.300 | 945,000 | 0.044 | 1,005,000 | 0.045 |
| 31/07/2026 | 0.046 | 81.750 | 1,160,000 | 12,460,000 | 31.150 | 525,000 | 0.047 | 635,000 | 0.047 |
| 30/07/2026 | 0.045 | 79.400 | 11,300,000 | 12,350,000 | 30.875 | 1,650,000 | 0.050 | 9,650,000 | 0.046 |
| 29/07/2026 | 0.053 | 82.750 | 4,975,000 | 4,350,000 | 10.875 | 2,575,000 | 0.058 | 2,400,000 | 0.058 |
| 28/07/2026 | 0.063 | 84.750 | 1,735,000 | 4,525,000 | 11.312 | 780,000 | 0.065 | 925,000 | 0.064 |
| 27/07/2026 | 0.066 | 85.650 | 3,395,000 | 4,380,000 | 10.950 | 1,680,000 | 0.063 | 1,715,000 | 0.062 |
| 24/07/2026 | 0.060 | 83.200 | 1,230,000 | 4,345,000 | 10.862 | 600,000 | 0.069 | 630,000 | 0.070 |
| 23/07/2026 | 0.072 | 87.300 | 10,200,000 | 4,315,000 | 10.788 | 9,350,000 | 0.071 | 850,000 | 0.066 |
| 22/07/2026 | 0.067 | 85.800 | 4,730,000 | 12,815,000 | 32.038 | 3,880,000 | 0.068 | 750,000 | 0.073 |
| 21/07/2026 | 0.066 | 85.200 | 2,665,000 | 15,945,000 | 39.862 | 1,425,000 | 0.056 | 1,240,000 | 0.058 |
| 20/07/2026 | 0.056 | 83.750 | 11,020,000 | 16,130,000 | 40.325 | 5,770,000 | 0.050 | 5,250,000 | 0.050 |
| 17/07/2026 | 0.039 | 76.250 | 3,900,000 | 16,650,000 | 41.625 | 1,085,000 | 0.051 | 2,815,000 | 0.048 |
| 16/07/2026 | 0.069 | 85.000 | 1,850,000 | 14,920,000 | 37.300 | 820,000 | 0.072 | 1,030,000 | 0.072 |
| 15/07/2026 | 0.074 | 86.000 | 7,525,000 | 14,710,000 | 36.775 | 3,775,000 | 0.076 | 3,750,000 | 0.076 |
| 14/07/2026 | 0.062 | 82.500 | 3,000,000 | 14,735,000 | 36.838 | 1,500,000 | 0.059 | 1,500,000 | 0.059 |
| 13/07/2026 | 0.061 | 81.750 | 2,120,000 | 14,735,000 | 36.838 | 960,000 | 0.068 | 1,060,000 | 0.069 |
| 10/07/2026 | 0.072 | 84.100 | 3,135,000 | 14,635,000 | 36.588 | 1,540,000 | 0.082 | 1,595,000 | 0.081 |
| 09/07/2026 | 0.064 | 81.950 | 3,170,000 | 14,580,000 | 36.450 | 1,500,000 | 0.070 | 1,670,000 | 0.070 |
| 08/07/2026 | 0.071 | 83.300 | 1,305,000 | 14,410,000 | 36.025 | 700,000 | 0.076 | 605,000 | 0.075 |
| 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 |