| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.156 | 405.400 | 65,960,000 | 4,560,000 | 6.514 | 31,160,000 | 0.194 | 33,540,000 | 0.193 |
| 10/08/2026 | 0.203 | 416.800 | 67,300,000 | 2,180,000 | 3.114 | 34,450,000 | 0.204 | 31,850,000 | 0.204 |
| 07/08/2026 | 0.187 | 411.600 | 55,320,000 | 4,780,000 | 6.829 | 22,370,000 | 0.179 | 21,860,000 | 0.179 |
| 06/08/2026 | 0.181 | 410.000 | 78,710,000 | 5,290,000 | 7.557 | 32,870,000 | 0.171 | 34,820,000 | 0.171 |
| 05/08/2026 | 0.200 | 414.600 | 67,560,000 | 3,340,000 | 4.771 | 33,330,000 | 0.188 | 33,650,000 | 0.188 |
| 04/08/2026 | 0.180 | 408.000 | 65,380,000 | 3,020,000 | 4.314 | 31,580,000 | 0.186 | 32,840,000 | 0.186 |
| 03/08/2026 | 0.189 | 409.000 | 66,450,000 | 1,760,000 | 2.514 | 32,820,000 | 0.188 | 33,110,000 | 0.188 |
| 31/07/2026 | 0.192 | 408.600 | 60,820,000 | 1,470,000 | 2.100 | 30,360,000 | 0.181 | 30,420,000 | 0.181 |
| 30/07/2026 | 0.187 | 407.200 | 64,270,000 | 1,410,000 | 2.014 | 32,100,000 | 0.185 | 31,940,000 | 0.185 |
| 29/07/2026 | 0.192 | 407.800 | 68,900,000 | 1,570,000 | 2.243 | 35,270,000 | 0.188 | 32,470,000 | 0.188 |
| 28/07/2026 | 0.178 | 404.000 | 65,840,000 | 4,370,000 | 6.243 | 32,260,000 | 0.170 | 32,680,000 | 0.169 |
| 27/07/2026 | 0.174 | 400.400 | 45,060,000 | 3,950,000 | 5.643 | 22,480,000 | 0.162 | 21,870,000 | 0.162 |
| 24/07/2026 | 0.166 | 399.000 | 152,900,000 | 4,560,000 | 6.514 | 73,740,000 | 0.164 | 76,230,000 | 0.164 |
| 23/07/2026 | 0.199 | 406.200 | 67,450,000 | 2,070,000 | 2.957 | 32,790,000 | 0.194 | 34,050,000 | 0.194 |
| 22/07/2026 | 0.182 | 400.600 | 84,570,000 | 810,000 | 1.157 | 41,980,000 | 0.170 | 42,230,000 | 0.170 |
| 21/07/2026 | 0.184 | 399.600 | 66,410,000 | 560,000 | 0.800 | 32,770,000 | 0.185 | 32,970,000 | 0.185 |
| 20/07/2026 | 0.177 | 397.400 | 68,130,000 | 360,000 | 0.514 | 33,860,000 | 0.172 | 33,850,000 | 0.172 |
| 17/07/2026 | 0.160 | 391.000 | 68,020,000 | 370,000 | 0.529 | 33,760,000 | 0.190 | 34,020,000 | 0.190 |
| 16/07/2026 | 0.189 | 396.200 | 6,410,000 | 110,000 | 0.157 | 3,170,000 | 0.194 | 2,830,000 | 0.194 |
| 15/07/2026 | 0.186 | 393.400 | 1,660,000 | 450,000 | 0.643 | 680,000 | 0.178 | 940,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |