| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.015 | 152.700 | 0 | 708,000 | 0.885 | ||||
| 10/08/2026 | 0.015 | 154.400 | 0 | 708,000 | 0.885 | ||||
| 07/08/2026 | 0.017 | 157.800 | 158,000 | 708,000 | 0.885 | 158,000 | 0.017 | ||
| 06/08/2026 | 0.018 | 157.300 | 326,000 | 866,000 | 1.082 | 84,000 | 0.018 | 242,000 | 0.017 |
| 05/08/2026 | 0.025 | 161.400 | 0 | 708,000 | 0.885 | ||||
| 04/08/2026 | 0.025 | 160.200 | 0 | 708,000 | 0.885 | ||||
| 03/08/2026 | 0.026 | 159.900 | 0 | 708,000 | 0.885 | ||||
| 31/07/2026 | 0.033 | 162.600 | 0 | 708,000 | 0.885 | ||||
| 30/07/2026 | 0.035 | 163.200 | 0 | 708,000 | 0.885 | ||||
| 29/07/2026 | 0.040 | 166.400 | 0 | 708,000 | 0.885 | ||||
| 28/07/2026 | 0.036 | 162.800 | 0 | 708,000 | 0.885 | ||||
| 27/07/2026 | 0.041 | 165.200 | 588,000 | 708,000 | 0.885 | 308,000 | 0.041 | 280,000 | 0.041 |
| 24/07/2026 | 0.033 | 160.900 | 160,000 | 736,000 | 0.920 | 80,000 | 0.033 | 80,000 | 0.036 |
| 23/07/2026 | 0.039 | 162.000 | 1,780,000 | 736,000 | 0.920 | 940,000 | 0.038 | 840,000 | 0.038 |
| 22/07/2026 | 0.035 | 159.300 | 0 | 836,000 | 1.045 | ||||
| 21/07/2026 | 0.041 | 163.200 | 14,090,000 | 836,000 | 1.045 | 7,066,000 | 0.042 | 7,024,000 | 0.042 |
| 20/07/2026 | 0.047 | 164.000 | 8,528,000 | 878,000 | 1.098 | 4,248,000 | 0.051 | 4,280,000 | 0.051 |
| 17/07/2026 | 0.045 | 163.600 | 26,132,000 | 846,000 | 1.057 | 13,058,000 | 0.052 | 13,074,000 | 0.053 |
| 16/07/2026 | 0.060 | 168.100 | 30,946,000 | 830,000 | 1.038 | 15,996,000 | 0.054 | 14,950,000 | 0.053 |
| 15/07/2026 | 0.038 | 157.300 | 12,732,000 | 1,876,000 | 2.345 | 6,216,000 | 0.036 | 6,516,000 | 0.035 |
| 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 |