| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.360 | 166.500 | 760,000 | 3,520,000 | 3.520 | 540,000 | 0.371 | ||
| 03/08/2026 | 0.390 | 168.200 | 200,000 | 4,060,000 | 4.060 | 100,000 | 0.375 | ||
| 31/07/2026 | 0.405 | 168.200 | 1,780,000 | 4,160,000 | 4.160 | 1,080,000 | 0.377 | ||
| 30/07/2026 | 0.325 | 164.500 | 20,000 | 5,240,000 | 5.240 | ||||
| 29/07/2026 | 0.330 | 164.700 | 300,000 | 5,240,000 | 5.240 | ||||
| 28/07/2026 | 0.285 | 162.000 | 1,020,000 | 5,240,000 | 5.240 | 1,000,000 | 0.285 | ||
| 27/07/2026 | 0.310 | 162.800 | 2,780,000 | 6,240,000 | 6.240 | 300,000 | 0.310 | ||
| 24/07/2026 | 0.285 | 161.400 | 320,000 | 6,540,000 | 6.540 | 120,000 | 0.267 | ||
| 23/07/2026 | 0.295 | 161.500 | 2,640,000 | 6,420,000 | 6.420 | 1,380,000 | 0.286 | 740,000 | 0.295 |
| 22/07/2026 | 0.241 | 158.900 | 7,820,000 | 7,060,000 | 7.060 | 4,340,000 | 0.233 | 1,100,000 | 0.240 |
| 21/07/2026 | 0.213 | 156.500 | 16,480,000 | 10,300,000 | 10.300 | 6,460,000 | 0.212 | 7,900,000 | 0.210 |
| 20/07/2026 | 0.232 | 157.800 | 11,400,000 | 8,860,000 | 8.860 | 5,160,000 | 0.217 | 4,840,000 | 0.218 |
| 17/07/2026 | 0.220 | 156.900 | 15,720,000 | 9,180,000 | 9.180 | 5,880,000 | 0.220 | 7,680,000 | 0.221 |
| 16/07/2026 | 0.228 | 156.900 | 12,400,000 | 7,380,000 | 7.380 | 5,740,000 | 0.227 | 3,540,000 | 0.221 |
| 15/07/2026 | 0.205 | 155.300 | 16,420,000 | 9,580,000 | 9.580 | 9,380,000 | 0.210 | 5,200,000 | 0.210 |
| 14/07/2026 | 0.172 | 152.600 | 14,380,000 | 13,760,000 | 13.760 | 5,600,000 | 0.180 | 7,160,000 | 0.175 |
| 13/07/2026 | 0.188 | 153.800 | 11,480,000 | 12,200,000 | 12.200 | 4,240,000 | 0.188 | 5,680,000 | 0.185 |
| 10/07/2026 | 0.186 | 153.500 | 16,780,000 | 10,760,000 | 10.760 | 8,200,000 | 0.194 | 5,860,000 | 0.194 |
| 09/07/2026 | 0.173 | 152.300 | 8,800,000 | 13,100,000 | 13.100 | 3,820,000 | 0.166 | 3,840,000 | 0.158 |
| 08/07/2026 | 0.173 | 151.900 | 13,280,000 | 13,080,000 | 13.080 | 5,320,000 | 0.182 | 7,600,000 | 0.182 |
| 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 |