| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.325 | 14.730 | 140,000 | 340,000 | 0.486 | 70,000 | 0.340 | 70,000 | 0.336 |
| 10/08/2026 | 0.355 | 14.970 | 0 | 340,000 | 0.486 | ||||
| 07/08/2026 | 0.350 | 14.910 | 5,000 | 340,000 | 0.486 | 5,000 | 0.350 | ||
| 06/08/2026 | 0.375 | 15.140 | 220,000 | 345,000 | 0.493 | 110,000 | 0.372 | 110,000 | 0.345 |
| 05/08/2026 | 0.325 | 14.800 | 285,000 | 345,000 | 0.493 | 140,000 | 0.305 | 145,000 | 0.305 |
| 04/08/2026 | 0.300 | 14.400 | 0 | 340,000 | 0.486 | ||||
| 03/08/2026 | 0.320 | 14.550 | 260,000 | 340,000 | 0.486 | 130,000 | 0.330 | 130,000 | 0.328 |
| 31/07/2026 | 0.325 | 14.600 | 520,000 | 340,000 | 0.486 | 10,000 | 0.325 | 260,000 | 0.328 |
| 30/07/2026 | 0.325 | 14.490 | 520,000 | 90,000 | 0.129 | 260,000 | 0.348 | 260,000 | 0.345 |
| 29/07/2026 | 0.350 | 14.790 | 430,000 | 90,000 | 0.129 | 245,000 | 0.347 | 185,000 | 0.348 |
| 28/07/2026 | 0.350 | 14.750 | 0 | 150,000 | 0.214 | ||||
| 27/07/2026 | 0.315 | 14.390 | 790,000 | 150,000 | 0.214 | 360,000 | 0.322 | 430,000 | 0.315 |
| 24/07/2026 | 0.280 | 14.050 | 1,100,000 | 80,000 | 0.114 | 550,000 | 0.278 | 550,000 | 0.278 |
| 23/07/2026 | 0.280 | 14.110 | 2,015,000 | 80,000 | 0.114 | 1,055,000 | 0.279 | 960,000 | 0.273 |
| 22/07/2026 | 0.230 | 13.590 | 7,945,000 | 175,000 | 0.250 | 3,970,000 | 0.225 | 3,975,000 | 0.226 |
| 21/07/2026 | 0.204 | 13.250 | 1,150,000 | 170,000 | 0.243 | 850,000 | 0.202 | 300,000 | 0.196 |
| 20/07/2026 | 0.181 | 12.980 | 1,480,000 | 720,000 | 1.029 | 490,000 | 0.185 | 990,000 | 0.182 |
| 17/07/2026 | 0.196 | 13.140 | 1,200,000 | 220,000 | 0.314 | 600,000 | 0.201 | 600,000 | 0.205 |
| 16/07/2026 | 0.196 | 13.120 | 650,000 | 220,000 | 0.314 | 300,000 | 0.212 | 350,000 | 0.209 |
| 15/07/2026 | 0.201 | 13.180 | 1,500,000 | 170,000 | 0.243 | 750,000 | 0.198 | 750,000 | 0.203 |
| 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 |