| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.147 | 17.000 | 1,760,000 | 24,000 | 0.050 | 880,000 | 0.147 | 880,000 | 0.146 |
| 11/08/2026 | 0.149 | 17.080 | 5,464,000 | 24,000 | 0.050 | 2,720,000 | 0.155 | 2,744,000 | 0.155 |
| 10/08/2026 | 0.148 | 17.050 | 3,702,000 | 0 | 0.000 | 1,862,000 | 0.159 | 1,840,000 | 0.159 |
| 07/08/2026 | 0.148 | 17.040 | 6,902,000 | 22,000 | 0.046 | 3,440,000 | 0.141 | 3,462,000 | 0.141 |
| 06/08/2026 | 0.133 | 16.380 | 980,000 | 0 | 0.000 | 500,000 | 0.132 | 480,000 | 0.133 |
| 05/08/2026 | 0.136 | 16.510 | 1,460,000 | 20,000 | 0.042 | 740,000 | 0.138 | 720,000 | 0.139 |
| 04/08/2026 | 0.139 | 16.590 | 2,080,000 | 40,000 | 0.083 | 1,000,000 | 0.142 | 1,040,000 | 0.144 |
| 03/08/2026 | 0.140 | 16.550 | 800,000 | 0 | 0.000 | 400,000 | 0.140 | 400,000 | 0.141 |
| 31/07/2026 | 0.139 | 16.420 | 1,280,000 | 0 | 0.000 | 640,000 | 0.139 | 640,000 | 0.140 |
| 30/07/2026 | 0.139 | 16.470 | 1,440,000 | 0 | 0.000 | 720,000 | 0.138 | 720,000 | 0.138 |
| 29/07/2026 | 0.138 | 16.480 | 480,000 | 0 | 0.000 | 240,000 | 0.135 | 240,000 | 0.135 |
| 28/07/2026 | 0.131 | 16.150 | 1,440,000 | 0 | 0.000 | 720,000 | 0.130 | 720,000 | 0.130 |
| 27/07/2026 | 0.133 | 16.200 | 600,000 | 0 | 0.000 | 300,000 | 0.137 | 300,000 | 0.136 |
| 24/07/2026 | 16.070 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 16.470 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 16.460 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 16.470 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 16.650 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 16.220 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 16.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:06 | |
| 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 |