| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.380 | 28.540 | 60,000 | 1,492,000 | 2.130 | ||||
| 10/08/2026 | 0.395 | 29.000 | 748,000 | 1,492,000 | 2.130 | 140,000 | 0.360 | ||
| 07/08/2026 | 0.360 | 28.100 | 1,956,000 | 1,352,000 | 1.930 | 56,000 | 0.325 | 1,284,000 | 0.329 |
| 06/08/2026 | 0.300 | 25.940 | 1,936,000 | 124,000 | 0.180 | 992,000 | 0.282 | 92,000 | 0.288 |
| 05/08/2026 | 0.305 | 26.280 | 2,952,000 | 1,024,000 | 1.460 | 736,000 | 0.290 | 1,600,000 | 0.298 |
| 04/08/2026 | 0.255 | 24.823 | 1,084,000 | 160,000 | 0.230 | 480,000 | 0.245 | 312,000 | 0.250 |
| 03/08/2026 | 0.241 | 24.403 | 728,000 | 328,000 | 0.470 | 316,000 | 0.235 | 412,000 | 0.233 |
| 31/07/2026 | 0.215 | 23.523 | 2,268,000 | 232,000 | 0.330 | 980,000 | 0.208 | 1,044,000 | 0.205 |
| 30/07/2026 | 0.149 | 21.403 | 1,784,000 | 168,000 | 0.240 | 840,000 | 0.144 | 884,000 | 0.148 |
| 29/07/2026 | 0.183 | 22.643 | 1,492,000 | 124,000 | 0.180 | 1,060,000 | 0.182 | 432,000 | 0.174 |
| 28/07/2026 | 0.199 | 23.083 | 5,436,000 | 752,000 | 1.070 | 2,664,000 | 0.188 | 2,772,000 | 0.190 |
| 27/07/2026 | 0.224 | 23.983 | 412,000 | 644,000 | 0.920 | 200,000 | 0.216 | 212,000 | 0.215 |
| 24/07/2026 | 0.222 | 24.003 | 4,256,000 | 632,000 | 0.900 | 2,188,000 | 0.222 | 2,068,000 | 0.221 |
| 23/07/2026 | 0.233 | 24.283 | 740,000 | 752,000 | 1.070 | 72,000 | 0.242 | 448,000 | 0.258 |
| 22/07/2026 | 0.219 | 23.763 | 17,008,000 | 376,000 | 0.540 | 7,964,000 | 0.221 | 8,044,000 | 0.222 |
| 21/07/2026 | 0.193 | 22.903 | 608,000 | 296,000 | 0.420 | 304,000 | 0.180 | 296,000 | 0.182 |
| 20/07/2026 | 0.145 | 21.083 | 5,068,000 | 304,000 | 0.430 | 2,508,000 | 0.153 | 2,316,000 | 0.153 |
| 17/07/2026 | 0.143 | 21.083 | 6,556,000 | 496,000 | 0.710 | 2,928,000 | 0.141 | 3,272,000 | 0.140 |
| 16/07/2026 | 0.166 | 21.923 | 3,904,000 | 152,000 | 0.220 | 1,888,000 | 0.184 | 1,892,000 | 0.184 |
| 15/07/2026 | 0.217 | 23.523 | 2,932,000 | 148,000 | 0.210 | 1,448,000 | 0.219 | 1,468,000 | 0.219 |
| 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 |