| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.072 | 133.300 | 183,820,000 | 2,320,000 | 0.773 | 91,520,000 | 0.075 | 92,300,000 | 0.075 |
| 10/08/2026 | 0.081 | 137.500 | 251,820,000 | 1,540,000 | 0.513 | 128,480,000 | 0.082 | 123,160,000 | 0.082 |
| 07/08/2026 | 0.089 | 141.200 | 76,280,000 | 6,860,000 | 2.287 | 35,480,000 | 0.080 | 40,800,000 | 0.080 |
| 06/08/2026 | 0.081 | 136.700 | 66,480,000 | 1,540,000 | 0.513 | 33,060,000 | 0.085 | 33,400,000 | 0.085 |
| 05/08/2026 | 0.092 | 141.500 | 125,920,000 | 1,200,000 | 0.400 | 62,360,000 | 0.087 | 63,520,000 | 0.087 |
| 04/08/2026 | 0.082 | 135.100 | 244,360,000 | 40,000 | 0.013 | 122,160,000 | 0.073 | 122,200,000 | 0.073 |
| 03/08/2026 | 0.071 | 126.800 | 180,380,000 | 0 | 0.000 | 90,180,000 | 0.066 | 90,180,000 | 0.066 |
| 31/07/2026 | 0.074 | 128.300 | 1,280,000 | 0 | 0.000 | 640,000 | 0.081 | 640,000 | 0.082 |
| 30/07/2026 | 0.070 | 125.500 | 560,000 | 0 | 0.000 | 280,000 | 0.077 | 280,000 | 0.078 |
| 29/07/2026 | 0.090 | 136.800 | 6,200,000 | 0 | 0.000 | 3,100,000 | 0.081 | 3,100,000 | 0.085 |
| 28/07/2026 | 0.092 | 138.300 | 7,120,000 | 0 | 0.000 | 3,560,000 | 0.096 | 3,560,000 | 0.096 |
| 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 |