| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.183 | 101.900 | 960,000 | 400,000 | 0.571 | 480,000 | 0.196 | 480,000 | 0.195 |
| 10/08/2026 | 0.183 | 101.500 | 960,000 | 400,000 | 0.571 | 540,000 | 0.190 | 420,000 | 0.186 |
| 07/08/2026 | 0.176 | 100.000 | 20,000 | 520,000 | 0.743 | 10,000 | 0.173 | 10,000 | 0.173 |
| 06/08/2026 | 0.155 | 96.050 | 20,000 | 520,000 | 0.743 | 10,000 | 0.155 | 10,000 | 0.153 |
| 05/08/2026 | 0.156 | 95.500 | 300,000 | 520,000 | 0.743 | 190,000 | 0.151 | 110,000 | 0.158 |
| 04/08/2026 | 0.144 | 93.850 | 0 | 600,000 | 0.857 | ||||
| 03/08/2026 | 0.140 | 91.850 | 30,000 | 600,000 | 0.857 | 10,000 | 0.144 | 20,000 | 0.142 |
| 31/07/2026 | 0.151 | 93.950 | 20,000 | 590,000 | 0.843 | 10,000 | 0.154 | 10,000 | 0.154 |
| 30/07/2026 | 0.146 | 93.200 | 640,000 | 590,000 | 0.843 | 270,000 | 0.151 | 310,000 | 0.157 |
| 29/07/2026 | 0.161 | 95.650 | 60,000 | 550,000 | 0.786 | 60,000 | 0.161 | ||
| 28/07/2026 | 0.161 | 96.000 | 200,000 | 490,000 | 0.700 | 100,000 | 0.168 | 100,000 | 0.171 |
| 27/07/2026 | 0.179 | 98.600 | 220,000 | 490,000 | 0.700 | 100,000 | 0.180 | 120,000 | 0.180 |
| 24/07/2026 | 0.185 | 99.500 | 2,800,000 | 470,000 | 0.671 | 1,400,000 | 0.193 | 1,400,000 | 0.194 |
| 23/07/2026 | 0.205 | 102.800 | 9,220,000 | 470,000 | 0.671 | 4,560,000 | 0.207 | 4,540,000 | 0.205 |
| 22/07/2026 | 0.185 | 98.900 | 610,000 | 490,000 | 0.700 | 270,000 | 0.192 | 340,000 | 0.186 |
| 21/07/2026 | 0.161 | 94.600 | 6,740,000 | 420,000 | 0.600 | 3,300,000 | 0.148 | 3,370,000 | 0.149 |
| 20/07/2026 | 0.157 | 93.350 | 2,610,000 | 350,000 | 0.500 | 1,430,000 | 0.152 | 1,080,000 | 0.153 |
| 17/07/2026 | 0.130 | 88.350 | 17,490,000 | 700,000 | 1.000 | 8,450,000 | 0.157 | 8,920,000 | 0.157 |
| 16/07/2026 | 0.204 | 101.800 | 8,780,000 | 230,000 | 0.329 | 4,280,000 | 0.212 | 4,280,000 | 0.212 |
| 15/07/2026 | 0.215 | 103.500 | 4,080,000 | 230,000 | 0.329 | 2,040,000 | 0.213 | 1,930,000 | 0.213 |
| 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 |