| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.079 | 42.640 | 4,010,000 | 3,554,000 | 5.920 | 1,636,000 | 0.092 | 2,334,000 | 0.090 |
| 10/08/2026 | 0.099 | 44.320 | 7,784,000 | 2,856,000 | 4.760 | 3,784,000 | 0.102 | 3,880,000 | 0.101 |
| 07/08/2026 | 0.099 | 44.180 | 18,098,000 | 2,760,000 | 4.600 | 9,048,000 | 0.101 | 8,340,000 | 0.100 |
| 06/08/2026 | 0.101 | 44.240 | 6,640,000 | 3,468,000 | 5.780 | 3,520,000 | 0.112 | 2,766,000 | 0.109 |
| 05/08/2026 | 0.119 | 45.480 | 18,390,000 | 4,222,000 | 7.040 | 8,426,000 | 0.121 | 9,388,000 | 0.121 |
| 04/08/2026 | 0.122 | 45.520 | 29,220,000 | 3,260,000 | 5.430 | 13,458,000 | 0.111 | 14,884,000 | 0.110 |
| 03/08/2026 | 0.117 | 45.020 | 14,492,000 | 1,834,000 | 3.060 | 7,536,000 | 0.117 | 6,710,000 | 0.117 |
| 31/07/2026 | 0.099 | 43.700 | 28,234,000 | 2,660,000 | 4.430 | 13,036,000 | 0.101 | 14,404,000 | 0.100 |
| 30/07/2026 | 0.095 | 42.940 | 19,930,000 | 1,292,000 | 2.150 | 9,914,000 | 0.101 | 9,292,000 | 0.101 |
| 29/07/2026 | 0.097 | 42.800 | 14,848,000 | 1,914,000 | 3.190 | 7,252,000 | 0.097 | 7,072,000 | 0.097 |
| 28/07/2026 | 0.092 | 42.340 | 17,752,000 | 2,094,000 | 3.490 | 8,378,000 | 0.094 | 9,028,000 | 0.094 |
| 27/07/2026 | 0.098 | 42.660 | 17,730,000 | 1,444,000 | 2.410 | 9,042,000 | 0.099 | 8,392,000 | 0.099 |
| 24/07/2026 | 0.093 | 42.100 | 9,508,000 | 2,094,000 | 3.490 | 4,286,000 | 0.090 | 5,036,000 | 0.090 |
| 23/07/2026 | 0.103 | 43.080 | 21,318,000 | 1,344,000 | 2.240 | 10,466,000 | 0.104 | 10,330,000 | 0.104 |
| 22/07/2026 | 0.101 | 42.700 | 33,536,000 | 1,480,000 | 2.470 | 15,976,000 | 0.112 | 16,796,000 | 0.112 |
| 21/07/2026 | 0.126 | 45.100 | 52,156,000 | 660,000 | 1.100 | 25,466,000 | 0.130 | 25,800,000 | 0.130 |
| 20/07/2026 | 0.133 | 45.260 | 34,122,000 | 326,000 | 0.540 | 16,592,000 | 0.138 | 16,342,000 | 0.137 |
| 17/07/2026 | 0.115 | 43.280 | 23,682,000 | 576,000 | 0.960 | 11,522,000 | 0.132 | 11,802,000 | 0.131 |
| 16/07/2026 | 0.167 | 46.920 | 38,932,000 | 296,000 | 0.490 | 19,068,000 | 0.170 | 19,068,000 | 0.169 |
| 15/07/2026 | 0.135 | 44.700 | 24,016,000 | 296,000 | 0.490 | 11,804,000 | 0.136 | 11,860,000 | 0.135 |
| 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 |