| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.051 | 4.010 | 130,000 | 9,300,000 | 11.625 | 130,000 | 0.052 | ||
| 10/08/2026 | 0.058 | 4.105 | 20,000 | 9,430,000 | 11.788 | 20,000 | 0.058 | ||
| 07/08/2026 | 0.063 | 4.175 | 1,260,000 | 9,410,000 | 11.762 | 1,150,000 | 0.065 | 110,000 | 0.063 |
| 06/08/2026 | 0.056 | 4.065 | 630,000 | 10,450,000 | 13.062 | 150,000 | 0.051 | 480,000 | 0.054 |
| 05/08/2026 | 0.055 | 4.035 | 1,020,000 | 10,120,000 | 12.650 | 1,020,000 | 0.055 | ||
| 04/08/2026 | 0.047 | 3.890 | 580,000 | 11,140,000 | 13.925 | 580,000 | 0.043 | ||
| 03/08/2026 | 0.042 | 3.735 | 0 | 11,720,000 | 14.650 | ||||
| 31/07/2026 | 0.042 | 3.730 | 230,000 | 11,720,000 | 14.650 | 230,000 | 0.046 | ||
| 30/07/2026 | 0.039 | 3.700 | 1,450,000 | 11,950,000 | 14.938 | 450,000 | 0.041 | 1,000,000 | 0.045 |
| 29/07/2026 | 0.041 | 3.680 | 710,000 | 11,400,000 | 14.250 | 200,000 | 0.039 | 510,000 | 0.038 |
| 28/07/2026 | 0.037 | 3.600 | 3,270,000 | 11,090,000 | 13.862 | 1,100,000 | 0.037 | 2,170,000 | 0.037 |
| 27/07/2026 | 0.047 | 3.790 | 2,310,000 | 10,020,000 | 12.525 | 100,000 | 0.041 | 2,210,000 | 0.043 |
| 24/07/2026 | 0.040 | 3.630 | 80,000 | 7,910,000 | 9.888 | 10,000 | 0.039 | 70,000 | 0.040 |
| 23/07/2026 | 0.043 | 3.710 | 230,000 | 7,850,000 | 9.812 | 80,000 | 0.048 | 150,000 | 0.045 |
| 22/07/2026 | 0.043 | 3.660 | 20,000 | 7,780,000 | 9.725 | 20,000 | 0.055 | ||
| 21/07/2026 | 0.049 | 3.780 | 210,000 | 7,800,000 | 9.750 | 50,000 | 0.049 | 60,000 | 0.048 |
| 20/07/2026 | 0.040 | 3.560 | 400,000 | 7,790,000 | 9.738 | 260,000 | 0.042 | 140,000 | 0.040 |
| 17/07/2026 | 0.043 | 3.650 | 51,620,000 | 7,910,000 | 9.888 | 25,610,000 | 0.046 | 25,960,000 | 0.046 |
| 16/07/2026 | 0.052 | 3.840 | 1,920,000 | 7,560,000 | 9.450 | 430,000 | 0.053 | 1,340,000 | 0.053 |
| 15/07/2026 | 0.055 | 3.790 | 25,080,000 | 6,650,000 | 8.312 | 12,350,000 | 0.057 | 12,590,000 | 0.057 |
| 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 |