| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.013 | 31.120 | 0 | 2,025,000 | 2.250 | ||||
| 03/08/2026 | 0.013 | 30.000 | 0 | 2,025,000 | 2.250 | ||||
| 31/07/2026 | 0.013 | 29.420 | 0 | 2,025,000 | 2.250 | ||||
| 30/07/2026 | 0.013 | 29.140 | 0 | 2,025,000 | 2.250 | ||||
| 29/07/2026 | 0.013 | 31.540 | 0 | 2,025,000 | 2.250 | ||||
| 28/07/2026 | 0.013 | 33.740 | 100,000 | 2,025,000 | 2.250 | 100,000 | 0.013 | ||
| 27/07/2026 | 0.023 | 40.180 | 1,750,000 | 2,125,000 | 2.361 | 950,000 | 0.018 | 800,000 | 0.018 |
| 24/07/2026 | 0.020 | 37.720 | 1,270,000 | 2,275,000 | 2.528 | 670,000 | 0.022 | 485,000 | 0.023 |
| 23/07/2026 | 0.025 | 40.700 | 3,865,000 | 2,460,000 | 2.733 | 1,745,000 | 0.027 | 1,920,000 | 0.028 |
| 22/07/2026 | 0.026 | 40.260 | 7,315,000 | 2,285,000 | 2.539 | 3,520,000 | 0.032 | 3,765,000 | 0.033 |
| 21/07/2026 | 0.040 | 47.520 | 9,120,000 | 2,040,000 | 2.267 | 4,540,000 | 0.035 | 4,580,000 | 0.035 |
| 20/07/2026 | 0.029 | 42.300 | 3,200,000 | 2,000,000 | 2.222 | 1,500,000 | 0.028 | 1,600,000 | 0.029 |
| 17/07/2026 | 0.030 | 41.980 | 2,665,000 | 1,900,000 | 2.111 | 1,285,000 | 0.041 | 1,380,000 | 0.040 |
| 16/07/2026 | 0.047 | 48.960 | 610,000 | 1,805,000 | 2.006 | 355,000 | 0.050 | 255,000 | 0.050 |
| 15/07/2026 | 0.070 | 56.400 | 985,000 | 1,905,000 | 2.117 | 495,000 | 0.075 | 425,000 | 0.073 |
| 14/07/2026 | 0.070 | 58.300 | 1,175,000 | 1,975,000 | 2.194 | 530,000 | 0.050 | 470,000 | 0.058 |
| 13/07/2026 | 0.037 | 51.050 | 3,875,000 | 2,035,000 | 2.261 | 3,535,000 | 0.043 | 130,000 | 0.045 |
| 10/07/2026 | 0.072 | 62.800 | 2,860,000 | 5,440,000 | 6.044 | 1,350,000 | 0.094 | 1,185,000 | 0.096 |
| 09/07/2026 | 0.087 | 67.700 | 2,370,000 | 5,605,000 | 6.228 | 1,130,000 | 0.084 | 1,205,000 | 0.082 |
| 08/07/2026 | 0.082 | 66.750 | 3,470,000 | 5,530,000 | 6.144 | 1,730,000 | 0.101 | 1,500,000 | 0.104 |
| 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 |