| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.064 | 50.350 | 2,100,000 | 670,000 | 0.960 | 1,050,000 | 0.063 | 1,050,000 | 0.063 |
| 10/08/2026 | 0.067 | 50.550 | 6,900,000 | 670,000 | 0.960 | 3,450,000 | 0.060 | 3,450,000 | 0.061 |
| 07/08/2026 | 0.063 | 50.200 | 4,230,000 | 670,000 | 0.960 | 2,100,000 | 0.057 | 2,130,000 | 0.057 |
| 06/08/2026 | 0.065 | 50.400 | 4,810,000 | 640,000 | 0.910 | 2,410,000 | 0.057 | 2,400,000 | 0.057 |
| 05/08/2026 | 0.071 | 50.650 | 4,680,000 | 650,000 | 0.930 | 2,360,000 | 0.067 | 2,320,000 | 0.067 |
| 04/08/2026 | 0.070 | 50.900 | 5,580,000 | 690,000 | 0.990 | 2,640,000 | 0.074 | 2,780,000 | 0.074 |
| 03/08/2026 | 0.083 | 51.650 | 4,050,000 | 550,000 | 0.790 | 1,950,000 | 0.085 | 2,100,000 | 0.087 |
| 31/07/2026 | 0.103 | 52.200 | 400,000 | 400,000 | 0.570 | 400,000 | 0.102 | ||
| 30/07/2026 | 0.132 | 52.350 | 300,000 | 0 | 0.000 | 150,000 | 0.132 | 150,000 | 0.132 |
| 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 |