| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.124 | 37.980 | 260,000 | ||||||
| 11/08/2026 | 0.124 | 37.640 | 275,000 | 1,295,000 | 1.295 | 145,000 | 0.130 | 115,000 | 0.134 |
| 10/08/2026 | 0.140 | 39.000 | 150,000 | 1,325,000 | 1.325 | 80,000 | 0.141 | 55,000 | 0.138 |
| 07/08/2026 | 0.156 | 39.820 | 565,000 | 1,350,000 | 1.350 | 240,000 | 0.154 | 300,000 | 0.153 |
| 06/08/2026 | 0.137 | 38.300 | 455,000 | 1,290,000 | 1.290 | 245,000 | 0.141 | 85,000 | 0.148 |
| 05/08/2026 | 0.133 | 38.080 | 730,000 | 1,450,000 | 1.450 | 580,000 | 0.126 | 150,000 | 0.125 |
| 04/08/2026 | 0.104 | 35.480 | 10,000 | 1,880,000 | 1.880 | 5,000 | 0.102 | 5,000 | 0.098 |
| 03/08/2026 | 0.101 | 34.800 | 210,000 | 1,880,000 | 1.880 | 205,000 | 0.098 | 5,000 | 0.097 |
| 31/07/2026 | 0.107 | 35.180 | 260,000 | 2,080,000 | 2.080 | 130,000 | 0.107 | 130,000 | 0.105 |
| 30/07/2026 | 0.092 | 33.820 | 105,000 | 2,080,000 | 2.080 | 100,000 | 0.090 | ||
| 29/07/2026 | 0.100 | 34.480 | 170,000 | 2,180,000 | 2.180 | 110,000 | 0.093 | 60,000 | 0.096 |
| 28/07/2026 | 0.100 | 34.240 | 100,000 | 2,230,000 | 2.230 | 40,000 | 0.102 | 60,000 | 0.100 |
| 27/07/2026 | 0.110 | 35.100 | 340,000 | 2,210,000 | 2.210 | 340,000 | 0.110 | ||
| 24/07/2026 | 0.104 | 34.620 | 1,160,000 | 1,870,000 | 1.870 | 780,000 | 0.106 | 370,000 | 0.104 |
| 23/07/2026 | 0.124 | 36.180 | 1,330,000 | 2,280,000 | 2.280 | 670,000 | 0.124 | 565,000 | 0.129 |
| 22/07/2026 | 0.109 | 34.920 | 80,375,000 | 2,385,000 | 2.385 | 40,565,000 | 0.114 | 39,280,000 | 0.114 |
| 21/07/2026 | 0.094 | 33.500 | 71,780,000 | 3,670,000 | 3.670 | 35,690,000 | 0.080 | 36,085,000 | 0.079 |
| 20/07/2026 | 0.070 | 31.120 | 73,535,000 | 3,275,000 | 3.275 | 36,390,000 | 0.069 | 36,715,000 | 0.069 |
| 17/07/2026 | 0.062 | 30.580 | 555,000 | 2,950,000 | 2.950 | 190,000 | 0.066 | 315,000 | 0.066 |
| 16/07/2026 | 0.079 | 32.320 | 1,870,000 | 2,825,000 | 2.825 | 770,000 | 0.080 | 830,000 | 0.081 |
| 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 |