| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.219 | 362.000 | 14,700,000 | 100,000 | 0.250 | 7,300,000 | 0.231 | 7,400,000 | 0.230 |
| 10/08/2026 | 0.290 | 395.600 | 6,320,000 | 0 | 0.000 | 3,160,000 | 0.271 | 3,160,000 | 0.272 |
| 07/08/2026 | 0.195 | 352.000 | 43,200,000 | 0 | 0.000 | 21,580,000 | 0.183 | 21,580,000 | 0.182 |
| 06/08/2026 | 0.197 | 351.200 | 12,800,000 | 0 | 0.000 | 6,400,000 | 0.203 | 6,400,000 | 0.203 |
| 05/08/2026 | 0.172 | 340.200 | 20,020,000 | 0 | 0.000 | 10,020,000 | 0.158 | 10,000,000 | 0.158 |
| 04/08/2026 | 0.142 | 318.800 | 52,140,000 | 20,000 | 0.050 | 25,980,000 | 0.140 | 26,000,000 | 0.140 |
| 03/08/2026 | 0.153 | 320.000 | 44,920,000 | 0 | 0.000 | 22,720,000 | 0.152 | 22,160,000 | 0.152 |
| 31/07/2026 | 0.157 | 324.800 | 21,880,000 | 560,000 | 1.400 | 10,660,000 | 0.152 | 11,220,000 | 0.152 |
| 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 |