| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.095 | 24.300 | 25,070,000 | 1,100,000 | 2.750 | 13,360,000 | 0.098 | 11,710,000 | 0.098 |
| 10/08/2026 | 0.097 | 24.560 | 21,880,000 | 2,750,000 | 6.880 | 9,910,000 | 0.096 | 11,970,000 | 0.096 |
| 07/08/2026 | 0.099 | 24.700 | 40,760,000 | 690,000 | 1.730 | 20,370,000 | 0.100 | 20,370,000 | 0.101 |
| 06/08/2026 | 0.103 | 24.940 | 20,400,000 | 690,000 | 1.730 | 10,150,000 | 0.104 | 10,250,000 | 0.104 |
| 05/08/2026 | 0.108 | 25.380 | 24,830,000 | 590,000 | 1.480 | 12,130,000 | 0.111 | 12,700,000 | 0.111 |
| 04/08/2026 | 0.110 | 25.640 | 23,640,000 | 20,000 | 0.050 | 11,820,000 | 0.108 | 11,820,000 | 0.108 |
| 03/08/2026 | 0.108 | 25.260 | 28,780,000 | 20,000 | 0.050 | 14,380,000 | 0.106 | 14,400,000 | 0.107 |
| 31/07/2026 | 0.104 | 24.860 | 14,190,000 | 0 | 0.000 | 7,110,000 | 0.105 | 7,080,000 | 0.105 |
| 30/07/2026 | 0.101 | 24.340 | 27,460,000 | 30,000 | 0.080 | 13,730,000 | 0.104 | 13,730,000 | 0.105 |
| 29/07/2026 | 0.109 | 25.080 | 42,810,000 | 30,000 | 0.080 | 21,390,000 | 0.099 | 21,420,000 | 0.099 |
| 28/07/2026 | 0.100 | 24.120 | 27,460,000 | 0 | 0.000 | 13,730,000 | 0.100 | 13,730,000 | 0.100 |
| 27/07/2026 | 0.105 | 24.600 | 27,480,000 | 0 | 0.000 | 13,740,000 | 0.104 | 13,740,000 | 0.104 |
| 24/07/2026 | 0.107 | 24.560 | 29,260,000 | 0 | 0.000 | 14,630,000 | 0.105 | 14,630,000 | 0.105 |
| 23/07/2026 | 0.110 | 24.820 | 23,140,000 | 0 | 0.000 | 11,570,000 | 0.115 | 11,570,000 | 0.115 |
| 22/07/2026 | 0.128 | 25.600 | 15,600,000 | 0 | 0.000 | 7,800,000 | 0.133 | 7,800,000 | 0.133 |
| 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 |