| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.090 | 32.980 | 0 | 150,000 | 0.375 | ||||
| 10/08/2026 | 0.089 | 33.120 | 10,000 | 150,000 | 0.375 | 10,000 | 0.090 | ||
| 07/08/2026 | 0.095 | 32.880 | 0 | 140,000 | 0.350 | ||||
| 06/08/2026 | 0.085 | 33.540 | 0 | 140,000 | 0.350 | ||||
| 05/08/2026 | 0.087 | 33.600 | 0 | 140,000 | 0.350 | ||||
| 04/08/2026 | 0.094 | 33.280 | 400,000 | 140,000 | 0.350 | 200,000 | 0.097 | 200,000 | 0.097 |
| 03/08/2026 | 0.090 | 33.600 | 60,000 | 140,000 | 0.350 | 30,000 | 0.091 | 30,000 | 0.088 |
| 31/07/2026 | 0.081 | 34.200 | 0 | 140,000 | 0.350 | ||||
| 30/07/2026 | 0.081 | 34.380 | 0 | 140,000 | 0.350 | ||||
| 29/07/2026 | 0.085 | 34.340 | 0 | 140,000 | 0.350 | ||||
| 28/07/2026 | 0.100 | 33.660 | 0 | 140,000 | 0.350 | ||||
| 27/07/2026 | 0.105 | 33.600 | 0 | 140,000 | 0.350 | ||||
| 24/07/2026 | 0.160 | 31.620 | 1,060,000 | 140,000 | 0.350 | 530,000 | 0.160 | 530,000 | 0.159 |
| 23/07/2026 | 0.153 | 31.920 | 80,000 | 140,000 | 0.350 | 40,000 | 0.151 | 40,000 | 0.152 |
| 22/07/2026 | 0.167 | 31.540 | 420,000 | 140,000 | 0.350 | 210,000 | 0.165 | 210,000 | 0.163 |
| 21/07/2026 | 0.160 | 31.680 | 720,000 | 140,000 | 0.350 | 360,000 | 0.155 | 360,000 | 0.154 |
| 20/07/2026 | 0.149 | 32.140 | 5,400,000 | 140,000 | 0.350 | 2,700,000 | 0.159 | 2,700,000 | 0.159 |
| 17/07/2026 | 0.164 | 31.720 | 4,980,000 | 140,000 | 0.350 | 2,490,000 | 0.149 | 2,490,000 | 0.147 |
| 16/07/2026 | 0.140 | 32.460 | 7,000,000 | 140,000 | 0.350 | 3,500,000 | 0.145 | 3,500,000 | 0.144 |
| 15/07/2026 | 0.179 | 31.360 | 6,840,000 | 140,000 | 0.350 | 3,420,000 | 0.182 | 3,420,000 | 0.181 |
| 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 |