| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.143 | 37.980 | 3,720,000 | ||||||
| 11/08/2026 | 0.140 | 37.640 | 7,000,000 | 1,475,000 | 0.590 | 3,455,000 | 0.151 | 3,545,000 | 0.151 |
| 10/08/2026 | 0.156 | 39.000 | 4,080,000 | 1,385,000 | 0.554 | 2,025,000 | 0.157 | 2,055,000 | 0.157 |
| 07/08/2026 | 0.168 | 39.820 | 3,605,000 | 1,355,000 | 0.542 | 1,785,000 | 0.165 | 1,820,000 | 0.165 |
| 06/08/2026 | 0.151 | 38.300 | 4,690,000 | 1,320,000 | 0.528 | 2,240,000 | 0.154 | 2,270,000 | 0.153 |
| 05/08/2026 | 0.148 | 38.080 | 2,005,000 | 1,290,000 | 0.516 | 995,000 | 0.133 | 1,010,000 | 0.137 |
| 04/08/2026 | 0.120 | 35.480 | 480,000 | 1,275,000 | 0.510 | 255,000 | 0.113 | 225,000 | 0.115 |
| 03/08/2026 | 0.115 | 34.800 | 4,400,000 | 1,305,000 | 0.522 | 2,185,000 | 0.113 | 2,215,000 | 0.112 |
| 31/07/2026 | 0.117 | 35.180 | 3,300,000 | 1,275,000 | 0.510 | 1,650,000 | 0.116 | 1,650,000 | 0.115 |
| 30/07/2026 | 0.106 | 33.820 | 4,840,000 | 1,275,000 | 0.510 | 2,470,000 | 0.107 | 2,370,000 | 0.107 |
| 29/07/2026 | 0.114 | 34.480 | 2,520,000 | 1,375,000 | 0.550 | 1,260,000 | 0.109 | 1,260,000 | 0.108 |
| 28/07/2026 | 0.114 | 34.240 | 2,420,000 | 1,375,000 | 0.550 | 1,210,000 | 0.113 | 1,080,000 | 0.115 |
| 27/07/2026 | 0.121 | 35.100 | 1,800,000 | 1,505,000 | 0.602 | 900,000 | 0.121 | 900,000 | 0.123 |
| 24/07/2026 | 0.118 | 34.620 | 8,015,000 | 1,505,000 | 0.602 | 3,935,000 | 0.116 | 3,980,000 | 0.116 |
| 23/07/2026 | 0.133 | 36.180 | 3,380,000 | 1,460,000 | 0.584 | 1,675,000 | 0.139 | 1,705,000 | 0.141 |
| 22/07/2026 | 0.120 | 34.920 | 4,640,000 | 1,430,000 | 0.572 | 2,275,000 | 0.126 | 2,330,000 | 0.126 |
| 21/07/2026 | 0.107 | 33.500 | 5,570,000 | 1,375,000 | 0.550 | 2,790,000 | 0.097 | 2,770,000 | 0.095 |
| 20/07/2026 | 0.085 | 31.120 | 8,080,000 | 1,395,000 | 0.558 | 4,330,000 | 0.084 | 3,170,000 | 0.083 |
| 17/07/2026 | 0.083 | 30.580 | 10,080,000 | 2,555,000 | 1.022 | 4,445,000 | 0.086 | 5,635,000 | 0.086 |
| 16/07/2026 | 0.100 | 32.320 | 9,940,000 | 1,365,000 | 0.546 | 6,175,000 | 0.102 | 3,565,000 | 0.100 |
| 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 |