| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.022 | 36.680 | 10,000 | 720,000 | 1.800 | 10,000 | 0.022 | ||
| 11/08/2026 | 0.024 | 35.920 | 630,000 | 710,000 | 1.775 | 260,000 | 0.024 | 370,000 | 0.024 |
| 10/08/2026 | 0.026 | 36.760 | 130,000 | 600,000 | 1.500 | 130,000 | 0.028 | ||
| 07/08/2026 | 0.023 | 35.780 | 510,000 | 470,000 | 1.175 | 380,000 | 0.023 | 130,000 | 0.023 |
| 06/08/2026 | 0.024 | 35.460 | 750,000 | 720,000 | 1.800 | 500,000 | 0.024 | 250,000 | 0.024 |
| 05/08/2026 | 0.024 | 36.340 | 950,000 | 970,000 | 2.425 | 320,000 | 0.023 | 630,000 | 0.024 |
| 04/08/2026 | 0.023 | 35.300 | 0 | 660,000 | 1.650 | ||||
| 03/08/2026 | 0.021 | 34.040 | 0 | 660,000 | 1.650 | ||||
| 31/07/2026 | 0.021 | 33.420 | 0 | 660,000 | 1.650 | ||||
| 30/07/2026 | 0.021 | 33.260 | 0 | 660,000 | 1.650 | ||||
| 29/07/2026 | 0.021 | 33.880 | 0 | 660,000 | 1.650 | ||||
| 28/07/2026 | 0.021 | 32.340 | 0 | 660,000 | 1.650 | ||||
| 27/07/2026 | 0.023 | 33.320 | 0 | 660,000 | 1.650 | ||||
| 24/07/2026 | 0.024 | 32.940 | 0 | 660,000 | 1.650 | ||||
| 23/07/2026 | 0.024 | 34.420 | 0 | 660,000 | 1.650 | ||||
| 22/07/2026 | 0.019 | 32.180 | 0 | 660,000 | 1.650 | ||||
| 21/07/2026 | 0.019 | 32.000 | 0 | 660,000 | 1.650 | ||||
| 20/07/2026 | 0.019 | 30.880 | 0 | 660,000 | 1.650 | ||||
| 17/07/2026 | 0.020 | 32.460 | 330,000 | 660,000 | 1.650 | 260,000 | 0.025 | ||
| 16/07/2026 | 0.023 | 33.680 | 0 | 400,000 | 1.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |