| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.082 | 41.540 | 1,000,000 | ||||||
| 11/08/2026 | 0.093 | 42.640 | 580,000 | 6,790,000 | 8.490 | 130,000 | 0.103 | 450,000 | 0.100 |
| 10/08/2026 | 0.110 | 44.320 | 1,140,000 | 6,470,000 | 8.090 | 540,000 | 0.112 | 600,000 | 0.110 |
| 07/08/2026 | 0.109 | 44.180 | 6,395,000 | 6,410,000 | 8.010 | 3,270,000 | 0.112 | 3,060,000 | 0.109 |
| 06/08/2026 | 0.110 | 44.240 | 11,605,000 | 6,620,000 | 8.280 | 8,960,000 | 0.116 | 2,530,000 | 0.116 |
| 05/08/2026 | 0.124 | 45.480 | 2,575,000 | 13,050,000 | 16.310 | 1,040,000 | 0.128 | 1,440,000 | 0.125 |
| 04/08/2026 | 0.126 | 45.520 | 8,790,000 | 12,650,000 | 15.810 | 910,000 | 0.123 | 7,760,000 | 0.126 |
| 03/08/2026 | 0.122 | 45.020 | 3,785,000 | 5,800,000 | 7.250 | 1,770,000 | 0.122 | 1,930,000 | 0.123 |
| 31/07/2026 | 0.110 | 43.700 | 5,930,000 | 5,640,000 | 7.050 | 15,000 | 0.110 | 5,655,000 | 0.112 |
| 30/07/2026 | 0.107 | 42.940 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.112 | 42.800 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.113 | 42.340 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.118 | 42.660 | 420,000 | 0 | 0.000 | 210,000 | 0.121 | 210,000 | 0.121 |
| 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 |