| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.275 | 28.540 | 312,000 | 936,000 | 1.170 | 312,000 | 0.270 | ||
| 10/08/2026 | 0.285 | 29.000 | 1,120,000 | 1,248,000 | 1.560 | 540,000 | 0.243 | 580,000 | 0.245 |
| 07/08/2026 | 0.255 | 28.100 | 716,000 | 1,208,000 | 1.510 | 396,000 | 0.225 | 264,000 | 0.229 |
| 06/08/2026 | 0.198 | 25.940 | 744,000 | 1,340,000 | 1.675 | 260,000 | 0.195 | 464,000 | 0.201 |
| 05/08/2026 | 0.210 | 26.280 | 1,748,000 | 1,136,000 | 1.420 | 648,000 | 0.202 | 772,000 | 0.204 |
| 04/08/2026 | 0.173 | 24.823 | 208,000 | 1,012,000 | 1.265 | 104,000 | 0.154 | 104,000 | 0.154 |
| 03/08/2026 | 0.164 | 24.403 | 600,000 | 1,012,000 | 1.265 | 200,000 | 0.152 | 400,000 | 0.156 |
| 31/07/2026 | 0.146 | 23.523 | 544,000 | 812,000 | 1.015 | 272,000 | 0.149 | 260,000 | 0.150 |
| 30/07/2026 | 0.106 | 21.403 | 0 | 824,000 | 1.030 | ||||
| 29/07/2026 | 0.130 | 22.643 | 300,000 | 824,000 | 1.030 | 300,000 | 0.127 | ||
| 28/07/2026 | 0.141 | 23.083 | 32,000 | 1,124,000 | 1.405 | 20,000 | 0.147 | 12,000 | 0.134 |
| 27/07/2026 | 0.161 | 23.983 | 100,000 | 1,132,000 | 1.415 | 100,000 | 0.156 | ||
| 24/07/2026 | 0.161 | 24.003 | 536,000 | 1,032,000 | 1.290 | 268,000 | 0.162 | 268,000 | 0.161 |
| 23/07/2026 | 0.170 | 24.283 | 1,704,000 | 1,032,000 | 1.290 | 708,000 | 0.193 | 928,000 | 0.187 |
| 22/07/2026 | 0.159 | 23.763 | 2,232,000 | 812,000 | 1.015 | 1,060,000 | 0.160 | 1,172,000 | 0.162 |
| 21/07/2026 | 0.141 | 22.903 | 1,552,000 | 700,000 | 0.875 | 796,000 | 0.127 | 756,000 | 0.125 |
| 20/07/2026 | 0.104 | 21.083 | 468,000 | 740,000 | 0.925 | 284,000 | 0.106 | 184,000 | 0.107 |
| 17/07/2026 | 0.104 | 21.083 | 1,592,000 | 840,000 | 1.050 | 676,000 | 0.105 | 916,000 | 0.106 |
| 16/07/2026 | 0.124 | 21.923 | 976,000 | 600,000 | 0.750 | 568,000 | 0.133 | 408,000 | 0.138 |
| 15/07/2026 | 0.160 | 23.523 | 1,144,000 | 760,000 | 0.950 | 572,000 | 0.159 | 564,000 | 0.159 |
| 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 |