| 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 | 70,000 | 0.175 | ||||
| 10/08/2026 | 0.032 | 130.400 | 0 | 70,000 | 0.175 | ||||
| 07/08/2026 | 0.033 | 127.500 | 150,000 | 70,000 | 0.175 | 75,000 | 0.033 | 75,000 | 0.032 |
| 06/08/2026 | 0.034 | 127.300 | 155,000 | 70,000 | 0.175 | 77,500 | 0.034 | 77,500 | 0.033 |
| 05/08/2026 | 0.035 | 130.000 | 0 | 70,000 | 0.175 | ||||
| 04/08/2026 | 0.035 | 129.100 | 5,000 | 70,000 | 0.175 | 2,500 | 0.035 | 2,500 | 0.036 |
| 03/08/2026 | 0.036 | 129.300 | 145,000 | 70,000 | 0.175 | 72,500 | 0.035 | 72,500 | 0.035 |
| 31/07/2026 | 0.039 | 127.100 | 0 | 70,000 | 0.175 | ||||
| 30/07/2026 | 0.039 | 128.700 | 0 | 70,000 | 0.175 | ||||
| 29/07/2026 | 0.041 | 126.200 | 0 | 70,000 | 0.175 | ||||
| 28/07/2026 | 0.043 | 124.100 | 0 | 70,000 | 0.175 | ||||
| 27/07/2026 | 0.048 | 119.200 | 67,500 | 70,000 | 0.175 | 67,500 | 0.047 | ||
| 24/07/2026 | 0.053 | 118.100 | 67,500 | 137,500 | 0.344 | 67,500 | 0.054 | ||
| 23/07/2026 | 0.051 | 119.600 | 140,000 | 70,000 | 0.175 | 70,000 | 0.051 | 70,000 | 0.051 |
| 22/07/2026 | 0.053 | 118.600 | 145,000 | 70,000 | 0.175 | 72,500 | 0.052 | 72,500 | 0.053 |
| 21/07/2026 | 0.048 | 121.100 | 127,680,000 | 70,000 | 0.175 | 61,440,000 | 0.048 | 61,440,000 | 0.048 |
| 20/07/2026 | 0.052 | 120.000 | 90,680,000 | 70,000 | 0.175 | 45,315,000 | 0.052 | 45,365,000 | 0.052 |
| 17/07/2026 | 0.059 | 116.300 | 280,000 | 20,000 | 0.050 | 140,000 | 0.057 | 140,000 | 0.056 |
| 16/07/2026 | 0.057 | 116.800 | 140,000 | 20,000 | 0.050 | 70,000 | 0.054 | 70,000 | 0.054 |
| 15/07/2026 | 0.059 | 115.700 | 800,000 | 20,000 | 0.050 | 400,000 | 0.062 | 400,000 | 0.063 |
| 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 |