| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.154 | 14.730 | 2,090,000 | 10,000 | 0.025 | 1,050,000 | 0.156 | 1,040,000 | 0.156 |
| 10/08/2026 | 0.166 | 14.970 | 1,920,000 | 20,000 | 0.050 | 960,000 | 0.164 | 960,000 | 0.164 |
| 07/08/2026 | 0.169 | 14.910 | 7,890,000 | 20,000 | 0.050 | 4,050,000 | 0.181 | 3,530,000 | 0.181 |
| 06/08/2026 | 0.173 | 15.140 | 7,420,000 | 540,000 | 1.350 | 3,080,000 | 0.174 | 3,600,000 | 0.173 |
| 05/08/2026 | 0.161 | 14.800 | 6,065,000 | 20,000 | 0.050 | 3,105,000 | 0.162 | 2,960,000 | 0.161 |
| 04/08/2026 | 0.150 | 14.400 | 3,845,000 | 165,000 | 0.413 | 1,845,000 | 0.154 | 2,000,000 | 0.154 |
| 03/08/2026 | 0.158 | 14.550 | 2,460,000 | 10,000 | 0.025 | 1,230,000 | 0.159 | 1,230,000 | 0.159 |
| 31/07/2026 | 0.163 | 14.600 | 3,760,000 | 10,000 | 0.025 | 1,880,000 | 0.159 | 1,880,000 | 0.158 |
| 30/07/2026 | 0.158 | 14.490 | 3,250,000 | 10,000 | 0.025 | 1,625,000 | 0.168 | 1,625,000 | 0.168 |
| 29/07/2026 | 0.176 | 14.790 | 3,295,000 | 10,000 | 0.025 | 1,645,000 | 0.172 | 1,650,000 | 0.171 |
| 28/07/2026 | 0.176 | 14.750 | 3,975,000 | 5,000 | 0.012 | 1,985,000 | 0.169 | 1,990,000 | 0.168 |
| 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 |