| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.144 | 166.200 | 40,300,000 | 600,000 | 1.000 | 20,100,000 | 0.144 | 20,200,000 | 0.144 |
| 10/08/2026 | 0.145 | 166.530 | 37,040,000 | 500,000 | 0.833 | 18,520,000 | 0.125 | 18,520,000 | 0.125 |
| 07/08/2026 | 0.132 | 160.630 | 62,760,000 | 500,000 | 0.833 | 31,380,000 | 0.127 | 31,380,000 | 0.127 |
| 06/08/2026 | 0.132 | 160.330 | 1,040,000 | 500,000 | 0.833 | 520,000 | 0.132 | 520,000 | 0.131 |
| 05/08/2026 | 0.143 | 164.630 | 34,140,000 | 500,000 | 0.833 | 16,820,000 | 0.134 | 17,320,000 | 0.135 |
| 04/08/2026 | 0.125 | 157.030 | 39,420,000 | 0 | 0.000 | 19,720,000 | 0.119 | 19,640,000 | 0.120 |
| 03/08/2026 | 0.110 | 149.330 | 26,560,000 | 80,000 | 0.133 | 13,240,000 | 0.109 | 13,320,000 | 0.108 |
| 31/07/2026 | 0.119 | 150.330 | 59,480,000 | 0 | 0.000 | 29,740,000 | 0.117 | 29,740,000 | 0.117 |
| 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 |