| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.083 | 55.900 | 8,085,000 | 12,395,000 | 8.260 | 632,500 | 0.087 | 7,402,500 | 0.085 |
| 10/08/2026 | 0.092 | 56.750 | 3,955,000 | 5,625,000 | 3.750 | 717,500 | 0.093 | 3,167,500 | 0.093 |
| 07/08/2026 | 0.095 | 57.150 | 2,205,000 | 3,175,000 | 2.120 | 1,090,000 | 0.096 | 1,115,000 | 0.096 |
| 06/08/2026 | 0.099 | 57.300 | 3,902,500 | 3,150,000 | 2.100 | 2,412,500 | 0.097 | 1,407,500 | 0.098 |
| 05/08/2026 | 0.107 | 58.000 | 9,110,000 | 4,155,000 | 2.770 | 4,090,000 | 0.106 | 5,020,000 | 0.105 |
| 04/08/2026 | 0.105 | 57.850 | 8,580,000 | 3,225,000 | 2.150 | 4,205,000 | 0.108 | 4,075,000 | 0.108 |
| 03/08/2026 | 0.114 | 58.450 | 11,925,000 | 3,355,000 | 2.240 | 5,525,000 | 0.112 | 6,400,000 | 0.113 |
| 31/07/2026 | 0.117 | 58.650 | 2,240,000 | 2,480,000 | 1.650 | 1,100,000 | 0.114 | 1,140,000 | 0.115 |
| 30/07/2026 | 0.117 | 58.700 | 8,145,000 | 2,440,000 | 1.630 | 4,122,500 | 0.115 | 4,022,500 | 0.115 |
| 29/07/2026 | 0.109 | 57.950 | 7,487,500 | 2,540,000 | 1.690 | 3,730,000 | 0.112 | 3,755,000 | 0.111 |
| 28/07/2026 | 0.103 | 57.100 | 2,627,500 | 2,515,000 | 1.680 | 1,290,000 | 0.104 | 1,327,500 | 0.103 |
| 27/07/2026 | 0.101 | 56.650 | 3,592,500 | 2,477,500 | 1.650 | 847,500 | 0.104 | 2,745,000 | 0.104 |
| 24/07/2026 | 0.102 | 56.900 | 3,712,500 | 580,000 | 0.390 | 1,827,500 | 0.102 | 1,885,000 | 0.103 |
| 23/07/2026 | 0.104 | 57.050 | 2,152,500 | 522,500 | 0.350 | 1,050,000 | 0.105 | 1,102,500 | 0.105 |
| 22/07/2026 | 0.100 | 56.500 | 1,645,000 | 470,000 | 0.310 | 865,000 | 0.100 | 780,000 | 0.100 |
| 21/07/2026 | 0.102 | 56.250 | 1,145,000 | 555,000 | 0.370 | 510,000 | 0.105 | 635,000 | 0.105 |
| 20/07/2026 | 0.098 | 55.700 | 40,000 | 430,000 | 0.290 | 40,000 | 0.099 | ||
| 17/07/2026 | 0.088 | 54.600 | 4,235,000 | 470,000 | 0.310 | 2,122,500 | 0.091 | 2,112,500 | 0.091 |
| 16/07/2026 | 0.094 | 54.800 | 4,240,000 | 480,000 | 0.320 | 2,120,000 | 0.096 | 2,120,000 | 0.095 |
| 15/07/2026 | 0.093 | 54.400 | 5,400,000 | 480,000 | 0.320 | 2,700,000 | 0.092 | 2,700,000 | 0.091 |
| 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 |