| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.147 | 24.300 | 48,700,000 | 104,000 | 0.130 | 22,740,000 | 0.150 | 22,756,000 | 0.150 |
| 10/08/2026 | 0.152 | 24.560 | 312,000 | 88,000 | 0.110 | 136,000 | 0.148 | 176,000 | 0.148 |
| 07/08/2026 | 0.157 | 24.700 | 680,000 | 48,000 | 0.060 | 340,000 | 0.158 | 340,000 | 0.159 |
| 06/08/2026 | 0.167 | 24.940 | 16,296,000 | 48,000 | 0.060 | 8,148,000 | 0.167 | 8,148,000 | 0.166 |
| 05/08/2026 | 0.175 | 25.380 | 952,000 | 48,000 | 0.060 | 476,000 | 0.179 | 476,000 | 0.180 |
| 04/08/2026 | 0.183 | 25.640 | 520,000 | 48,000 | 0.060 | 264,000 | 0.182 | 256,000 | 0.185 |
| 03/08/2026 | 0.176 | 25.260 | 12,000 | 56,000 | 0.070 | 12,000 | 0.176 | ||
| 31/07/2026 | 0.166 | 24.860 | 712,000 | 68,000 | 0.085 | 372,000 | 0.164 | 340,000 | 0.165 |
| 30/07/2026 | 0.156 | 24.340 | 220,000 | 100,000 | 0.125 | 152,000 | 0.160 | 68,000 | 0.156 |
| 29/07/2026 | 0.172 | 25.080 | 1,528,000 | 184,000 | 0.230 | 780,000 | 0.152 | 748,000 | 0.151 |
| 28/07/2026 | 0.154 | 24.120 | 33,804,000 | 216,000 | 0.270 | 16,904,000 | 0.150 | 16,900,000 | 0.150 |
| 27/07/2026 | 0.166 | 24.600 | 20,000 | 220,000 | 0.275 | 20,000 | 0.163 | ||
| 24/07/2026 | 0.166 | 24.560 | 23,268,000 | 200,000 | 0.250 | 11,580,000 | 0.165 | 11,620,000 | 0.164 |
| 23/07/2026 | 0.172 | 24.820 | 27,528,000 | 160,000 | 0.200 | 13,780,000 | 0.179 | 13,724,000 | 0.180 |
| 22/07/2026 | 0.192 | 25.600 | 20,392,000 | 216,000 | 0.270 | 10,236,000 | 0.198 | 10,008,000 | 0.198 |
| 21/07/2026 | 0.166 | 24.400 | 31,320,000 | 444,000 | 0.555 | 15,648,000 | 0.152 | 15,620,000 | 0.152 |
| 20/07/2026 | 0.144 | 23.460 | 23,672,000 | 472,000 | 0.590 | 11,964,000 | 0.146 | 11,708,000 | 0.146 |
| 17/07/2026 | 0.140 | 23.160 | 36,576,000 | 728,000 | 0.910 | 17,972,000 | 0.176 | 18,460,000 | 0.176 |
| 16/07/2026 | 0.217 | 26.280 | 25,476,000 | 240,000 | 0.300 | 12,740,000 | 0.219 | 12,612,000 | 0.219 |
| 15/07/2026 | 0.185 | 25.480 | 27,664,000 | 368,000 | 0.460 | 13,616,000 | 0.187 | 13,744,000 | 0.186 |
| 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 |