| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.159 | 166.200 | 20,340,000 | 120,000 | 0.150 | 10,180,000 | 0.156 | 10,100,000 | 0.155 |
| 10/08/2026 | 0.160 | 166.530 | 4,840,000 | 200,000 | 0.250 | 2,480,000 | 0.148 | 2,260,000 | 0.145 |
| 07/08/2026 | 0.146 | 160.630 | 4,280,000 | 420,000 | 0.525 | 2,120,000 | 0.142 | 2,140,000 | 0.141 |
| 06/08/2026 | 0.146 | 160.330 | 4,140,000 | 400,000 | 0.500 | 1,980,000 | 0.148 | 2,160,000 | 0.147 |
| 05/08/2026 | 0.156 | 164.630 | 3,080,000 | 220,000 | 0.275 | 1,460,000 | 0.152 | 1,620,000 | 0.152 |
| 04/08/2026 | 0.138 | 157.030 | 1,840,000 | 60,000 | 0.075 | 900,000 | 0.134 | 940,000 | 0.133 |
| 03/08/2026 | 0.121 | 149.330 | 3,420,000 | 20,000 | 0.025 | 1,720,000 | 0.120 | 1,700,000 | 0.121 |
| 31/07/2026 | 0.125 | 150.330 | 28,720,000 | 40,000 | 0.050 | 14,360,000 | 0.132 | 14,160,000 | 0.133 |
| 30/07/2026 | 0.088 | 134.130 | 9,860,000 | 240,000 | 0.300 | 4,800,000 | 0.091 | 4,980,000 | 0.092 |
| 29/07/2026 | 0.090 | 135.930 | 34,040,000 | 60,000 | 0.075 | 17,000,000 | 0.087 | 17,040,000 | 0.087 |
| 28/07/2026 | 0.099 | 138.530 | 27,800,000 | 20,000 | 0.025 | 13,880,000 | 0.117 | 13,900,000 | 0.117 |
| 27/07/2026 | 0.148 | 160.630 | 20,160,000 | 0 | 0.000 | 10,080,000 | 0.141 | 10,080,000 | 0.141 |
| 24/07/2026 | 162.430 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 165.530 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 168.130 | 0 | 0 | 0.000 |
| 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 |