| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.138 | 67.150 | 5,200,000 | 3,800,000 | 5.429 | 2,600,000 | 0.141 | 2,600,000 | 0.141 |
| 10/08/2026 | 0.121 | 63.500 | 960,000 | 3,800,000 | 5.429 | 480,000 | 0.125 | 480,000 | 0.125 |
| 07/08/2026 | 0.110 | 61.250 | 300,000 | 3,800,000 | 5.429 | 150,000 | 0.110 | 150,000 | 0.102 |
| 06/08/2026 | 0.107 | 59.950 | 0 | 3,800,000 | 5.429 | ||||
| 05/08/2026 | 0.114 | 61.700 | 0 | 3,800,000 | 5.429 | ||||
| 04/08/2026 | 0.114 | 61.500 | 10,000 | 3,800,000 | 5.429 | 10,000 | 0.114 | ||
| 03/08/2026 | 0.115 | 61.250 | 0 | 3,810,000 | 5.443 | ||||
| 31/07/2026 | 0.115 | 62.300 | 10,000 | 3,810,000 | 5.443 | 10,000 | 0.111 | ||
| 30/07/2026 | 0.107 | 59.550 | 350,000 | 3,820,000 | 5.457 | 200,000 | 0.111 | 150,000 | 0.113 |
| 29/07/2026 | 0.109 | 60.300 | 50,000 | 3,870,000 | 5.529 | 50,000 | 0.108 | ||
| 28/07/2026 | 0.100 | 57.800 | 210,000 | 3,820,000 | 5.457 | 210,000 | 0.101 | ||
| 27/07/2026 | 0.098 | 57.250 | 310,000 | 3,610,000 | 5.157 | 150,000 | 0.092 | 160,000 | 0.092 |
| 24/07/2026 | 0.093 | 56.100 | 0 | 3,600,000 | 5.143 | ||||
| 23/07/2026 | 0.094 | 56.800 | 510,000 | 3,600,000 | 5.143 | 110,000 | 0.094 | 400,000 | 0.084 |
| 22/07/2026 | 0.084 | 53.900 | 250,000 | 3,310,000 | 4.729 | 150,000 | 0.086 | 100,000 | 0.085 |
| 21/07/2026 | 0.088 | 54.650 | 0 | 3,360,000 | 4.800 | ||||
| 20/07/2026 | 0.084 | 53.650 | 750,000 | 3,360,000 | 4.800 | 750,000 | 0.083 | ||
| 17/07/2026 | 0.078 | 51.300 | 1,460,000 | 2,610,000 | 3.729 | 1,460,000 | 0.084 | ||
| 16/07/2026 | 0.103 | 57.050 | 600,000 | 1,150,000 | 1.643 | 600,000 | 0.107 | ||
| 15/07/2026 | 0.100 | 56.250 | 700,000 | 550,000 | 0.786 | 600,000 | 0.092 | 100,000 | 0.100 |
| 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 |