| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0.101 | 55.380 | 3,028,000 | 4,000 | 0.010 | 1,460,000 | 0.101 | 1,460,000 | 0.100 |
| 30/07/2026 | 0.117 | 54.720 | 3,616,000 | 4,000 | 0.010 | 1,808,000 | 0.119 | 1,808,000 | 0.119 |
| 29/07/2026 | 0.113 | 55.160 | 820,000 | 4,000 | 0.010 | 410,000 | 0.117 | 410,000 | 0.117 |
| 28/07/2026 | 0.121 | 54.880 | 1,264,000 | 4,000 | 0.010 | 632,000 | 0.116 | 632,000 | 0.115 |
| 27/07/2026 | 0.096 | 56.900 | 2,248,000 | 4,000 | 0.010 | 1,124,000 | 0.100 | 1,124,000 | 0.102 |
| 24/07/2026 | 0.099 | 55.560 | 0 | 4,000 | 0.010 | ||||
| 23/07/2026 | 0.099 | 56.600 | 768,000 | 4,000 | 0.010 | 384,000 | 0.101 | 384,000 | 0.102 |
| 22/07/2026 | 0.106 | 56.303 | 836,000 | 4,000 | 0.010 | 418,000 | 0.103 | 418,000 | 0.103 |
| 21/07/2026 | 0.106 | 56.043 | 1,064,000 | 4,000 | 0.010 | 532,000 | 0.111 | 532,000 | 0.114 |
| 20/07/2026 | 0.128 | 55.163 | 1,080,000 | 4,000 | 0.010 | 540,000 | 0.133 | 540,000 | 0.131 |
| 17/07/2026 | 0.141 | 54.003 | 5,392,000 | 4,000 | 0.010 | 2,696,000 | 0.135 | 2,696,000 | 0.135 |
| 16/07/2026 | 0.114 | 56.363 | 1,076,000 | 4,000 | 0.010 | 538,000 | 0.109 | 538,000 | 0.108 |
| 15/07/2026 | 0.105 | 57.203 | 1,980,000 | 4,000 | 0.010 | 990,000 | 0.101 | 990,000 | 0.102 |
| 14/07/2026 | 0.108 | 57.043 | 416,000 | 4,000 | 0.010 | 208,000 | 0.112 | 208,000 | 0.116 |
| 13/07/2026 | 0.117 | 56.363 | 2,992,000 | 4,000 | 0.010 | 1,496,000 | 0.114 | 1,496,000 | 0.113 |
| 10/07/2026 | 0.107 | 57.043 | 642,000 | 4,000 | 0.010 | 324,000 | 0.099 | 318,000 | 0.098 |
| 09/07/2026 | 0.099 | 57.743 | 712,000 | 10,000 | 0.025 | 356,000 | 0.107 | 356,000 | 0.108 |
| 08/07/2026 | 0.114 | 56.563 | 448,000 | 10,000 | 0.025 | 222,000 | 0.109 | 226,000 | 0.110 |
| 07/07/2026 | 0.097 | 57.503 | 0 | 6,000 | 0.015 | ||||
| 06/07/2026 | 0.091 | 57.703 | 0 | 6,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |