| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.032 | 126.500 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.030 | 130.400 | 580,000 | 0 | 0.000 | 290,000 | 0.030 | 290,000 | 0.032 |
| 07/08/2026 | 0.035 | 127.500 | 300,000 | 0 | 0.000 | 150,000 | 0.036 | 150,000 | 0.037 |
| 06/08/2026 | 0.037 | 127.300 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.034 | 130.000 | 125,000 | 0 | 0.000 | 62,500 | 0.033 | 62,500 | 0.035 |
| 04/08/2026 | 0.036 | 129.100 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.038 | 129.300 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.039 | 127.100 | 155,000 | 0 | 0.000 | 77,500 | 0.039 | 77,500 | 0.040 |
| 30/07/2026 | 0.037 | 128.700 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.039 | 126.200 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.042 | 124.100 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.048 | 119.200 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.050 | 118.100 | 435,000 | 0 | 0.000 | 217,500 | 0.050 | 217,500 | 0.051 |
| 23/07/2026 | 0.048 | 119.600 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.051 | 118.600 | 360,000 | 0 | 0.000 | 180,000 | 0.051 | 180,000 | 0.051 |
| 21/07/2026 | 0.047 | 121.100 | 255,000 | 0 | 0.000 | 127,500 | 0.045 | 127,500 | 0.046 |
| 20/07/2026 | 0.049 | 120.000 | 200,000 | 0 | 0.000 | 100,000 | 0.051 | 100,000 | 0.051 |
| 17/07/2026 | 0.056 | 116.300 | 1,325,000 | 0 | 0.000 | 662,500 | 0.054 | 662,500 | 0.054 |
| 16/07/2026 | 0.055 | 116.800 | 775,000 | 0 | 0.000 | 387,500 | 0.050 | 387,500 | 0.049 |
| 15/07/2026 | 0.058 | 115.700 | 530,000 | 0 | 0.000 | 265,000 | 0.060 | 265,000 | 0.061 |
| 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 |