| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.090 | 42.640 | 955,000 | 2,670,000 | 3.340 | 955,000 | 0.095 | ||
| 10/08/2026 | 0.105 | 44.320 | 570,000 | 1,715,000 | 2.140 | 275,000 | 0.103 | 295,000 | 0.108 |
| 07/08/2026 | 0.104 | 44.180 | 5,100,000 | 1,695,000 | 2.120 | 2,530,000 | 0.103 | 2,570,000 | 0.103 |
| 06/08/2026 | 0.106 | 44.240 | 185,000 | 1,655,000 | 2.070 | 185,000 | 0.112 | ||
| 05/08/2026 | 0.116 | 45.480 | 1,120,000 | 1,470,000 | 1.840 | 430,000 | 0.119 | 690,000 | 0.120 |
| 04/08/2026 | 0.120 | 45.520 | 11,985,000 | 1,210,000 | 1.510 | 5,985,000 | 0.111 | 5,950,000 | 0.111 |
| 03/08/2026 | 0.115 | 45.020 | 1,985,000 | 1,245,000 | 1.560 | 775,000 | 0.116 | 985,000 | 0.116 |
| 31/07/2026 | 0.105 | 43.700 | 1,105,000 | 1,035,000 | 1.290 | 525,000 | 0.106 | 580,000 | 0.104 |
| 30/07/2026 | 0.099 | 42.940 | 4,020,000 | 980,000 | 1.230 | 2,160,000 | 0.102 | 1,860,000 | 0.102 |
| 29/07/2026 | 0.098 | 42.800 | 4,620,000 | 1,280,000 | 1.600 | 2,350,000 | 0.099 | 2,270,000 | 0.098 |
| 28/07/2026 | 0.093 | 42.340 | 200,000 | 1,360,000 | 1.700 | 200,000 | 0.093 | ||
| 27/07/2026 | 0.099 | 42.660 | 1,660,000 | 1,160,000 | 1.450 | 1,110,000 | 0.102 | 550,000 | 0.098 |
| 24/07/2026 | 0.093 | 42.100 | 290,000 | 1,720,000 | 2.150 | 265,000 | 0.091 | ||
| 23/07/2026 | 0.104 | 43.080 | 2,750,000 | 1,455,000 | 1.820 | 1,275,000 | 0.101 | 1,475,000 | 0.101 |
| 22/07/2026 | 0.099 | 42.700 | 5,895,000 | 1,255,000 | 1.570 | 2,390,000 | 0.111 | 3,505,000 | 0.108 |
| 21/07/2026 | 0.122 | 45.100 | 4,600,000 | 140,000 | 0.180 | 2,300,000 | 0.122 | 2,300,000 | 0.123 |
| 20/07/2026 | 0.121 | 45.260 | 6,840,000 | 140,000 | 0.180 | 3,455,000 | 0.124 | 2,850,000 | 0.124 |
| 17/07/2026 | 0.107 | 43.280 | 15,380,000 | 745,000 | 0.930 | 7,185,000 | 0.122 | 7,860,000 | 0.122 |
| 16/07/2026 | 0.142 | 46.920 | 19,490,000 | 70,000 | 0.090 | 9,980,000 | 0.142 | 9,345,000 | 0.142 |
| 15/07/2026 | 0.119 | 44.700 | 22,225,000 | 705,000 | 0.880 | 11,030,000 | 0.117 | 11,145,000 | 0.117 |
| 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 |