| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.187 | 23.620 | 105,000 | 5,100,000 | 12.750 | 5,000 | 0.183 | 100,000 | 0.245 |
| 10/08/2026 | 0.227 | 24.880 | 35,000 | 5,005,000 | 12.512 | 35,000 | 0.213 | ||
| 07/08/2026 | 0.207 | 23.920 | 5,000 | 5,040,000 | 12.600 | 5,000 | 0.209 | ||
| 06/08/2026 | 0.187 | 23.360 | 0 | 5,035,000 | 12.587 | ||||
| 05/08/2026 | 0.175 | 22.760 | 2,005,000 | 5,035,000 | 12.587 | 2,005,000 | 0.160 | ||
| 04/08/2026 | 0.134 | 21.180 | 0 | 7,040,000 | 17.600 | ||||
| 03/08/2026 | 0.134 | 21.140 | 0 | 7,040,000 | 17.600 | ||||
| 31/07/2026 | 0.134 | 21.200 | 0 | 7,040,000 | 17.600 | ||||
| 30/07/2026 | 0.131 | 21.060 | 0 | 7,040,000 | 17.600 | ||||
| 29/07/2026 | 0.129 | 20.900 | 0 | 7,040,000 | 17.600 | ||||
| 28/07/2026 | 0.127 | 20.460 | 0 | 7,040,000 | 17.600 | ||||
| 27/07/2026 | 0.127 | 20.580 | 0 | 7,040,000 | 17.600 | ||||
| 24/07/2026 | 0.134 | 20.360 | 0 | 7,040,000 | 17.600 | ||||
| 23/07/2026 | 0.134 | 20.820 | 0 | 7,040,000 | 17.600 | ||||
| 22/07/2026 | 0.141 | 21.020 | 4,000,000 | 7,040,000 | 17.600 | 2,000,000 | 0.150 | 2,000,000 | 0.143 |
| 21/07/2026 | 0.122 | 20.360 | 0 | 7,040,000 | 17.600 | ||||
| 20/07/2026 | 0.085 | 18.500 | 0 | 7,040,000 | 17.600 | ||||
| 17/07/2026 | 0.075 | 17.520 | 0 | 7,040,000 | 17.600 | ||||
| 16/07/2026 | 0.087 | 18.630 | 0 | 7,040,000 | 17.600 | ||||
| 15/07/2026 | 0.078 | 18.080 | 280,000 | 7,040,000 | 17.600 | 140,000 | 0.076 | 140,000 | 0.087 |
| 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 |