| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.370 | 651.500 | 540,000 | 930,000 | 1.860 | 70,000 | 0.374 | 280,000 | 0.418 |
| 10/08/2026 | 0.330 | 641.000 | 100,000 | 720,000 | 1.440 | 100,000 | 0.325 | ||
| 07/08/2026 | 0.310 | 632.500 | 0 | 820,000 | 1.640 | ||||
| 06/08/2026 | 0.310 | 628.000 | 490,000 | 820,000 | 1.640 | 230,000 | 0.385 | 260,000 | 0.358 |
| 05/08/2026 | 0.455 | 661.371 | 500,000 | 790,000 | 1.580 | 290,000 | 0.453 | 210,000 | 0.463 |
| 04/08/2026 | 0.410 | 647.871 | 490,000 | 870,000 | 1.740 | 360,000 | 0.378 | 110,000 | 0.398 |
| 03/08/2026 | 0.300 | 623.371 | 1,280,000 | 1,120,000 | 2.240 | 590,000 | 0.300 | 690,000 | 0.302 |
| 31/07/2026 | 0.305 | 620.871 | 40,000 | 1,020,000 | 2.040 | 20,000 | 0.300 | 20,000 | 0.285 |
| 30/07/2026 | 0.305 | 619.371 | 520,000 | 1,020,000 | 2.040 | 260,000 | 0.279 | 260,000 | 0.274 |
| 29/07/2026 | 0.295 | 617.871 | 1,020,000 | 1,020,000 | 2.040 | 510,000 | 0.282 | 510,000 | 0.281 |
| 28/07/2026 | 0.255 | 601.871 | 3,250,000 | 1,020,000 | 2.040 | 1,620,000 | 0.259 | 1,630,000 | 0.259 |
| 27/07/2026 | 0.365 | 633.371 | 110,000 | 1,010,000 | 2.020 | 60,000 | 0.306 | 50,000 | 0.300 |
| 24/07/2026 | 0.350 | 620.371 | 20,000 | 1,020,000 | 2.040 | 20,000 | 0.350 | ||
| 23/07/2026 | 0.365 | 624.871 | 1,200,000 | 1,000,000 | 2.000 | 780,000 | 0.315 | 330,000 | 0.311 |
| 22/07/2026 | 0.315 | 607.871 | 870,000 | 1,450,000 | 2.900 | 160,000 | 0.308 | 710,000 | 0.321 |
| 21/07/2026 | 0.390 | 624.371 | 30,000 | 900,000 | 1.800 | 30,000 | 0.390 | ||
| 20/07/2026 | 0.355 | 616.871 | 80,000 | 930,000 | 1.860 | 50,000 | 0.360 | 30,000 | 0.355 |
| 17/07/2026 | 0.305 | 604.871 | 270,000 | 950,000 | 1.900 | 210,000 | 0.295 | 60,000 | 0.297 |
| 16/07/2026 | 0.370 | 619.371 | 260,000 | 1,100,000 | 2.200 | 110,000 | 0.322 | 150,000 | 0.360 |
| 15/07/2026 | 0.370 | 620.371 | 60,000 | 1,060,000 | 2.120 | 40,000 | 0.373 | 20,000 | 0.380 |
| 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 |