| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.068 | 166.200 | 0 | 40,000 | 0.100 | ||||
| 10/08/2026 | 0.068 | 166.530 | 0 | 40,000 | 0.100 | ||||
| 07/08/2026 | 0.062 | 160.630 | 0 | 40,000 | 0.100 | ||||
| 06/08/2026 | 0.062 | 160.330 | 100,000 | 40,000 | 0.100 | 100,000 | 0.062 | ||
| 05/08/2026 | 0.069 | 164.630 | 120,000 | 140,000 | 0.350 | 50,000 | 0.064 | 70,000 | 0.067 |
| 04/08/2026 | 0.060 | 157.030 | 100,000 | 120,000 | 0.300 | 10,000 | 0.052 | 90,000 | 0.060 |
| 03/08/2026 | 0.049 | 149.330 | 0 | 40,000 | 0.100 | ||||
| 31/07/2026 | 0.051 | 150.330 | 20,000 | 40,000 | 0.100 | 20,000 | 0.049 | ||
| 30/07/2026 | 0.033 | 134.130 | 0 | 60,000 | 0.150 | ||||
| 29/07/2026 | 0.033 | 135.930 | 60,000 | 60,000 | 0.150 | 40,000 | 0.030 | 20,000 | 0.029 |
| 28/07/2026 | 0.038 | 138.530 | 30,000 | 80,000 | 0.200 | 30,000 | 0.033 | ||
| 27/07/2026 | 0.059 | 160.630 | 100,000 | 110,000 | 0.275 | 100,000 | 0.054 | ||
| 24/07/2026 | 0.068 | 162.430 | 0 | 210,000 | 0.525 | ||||
| 23/07/2026 | 0.073 | 165.530 | 30,000 | 210,000 | 0.525 | 30,000 | 0.071 | ||
| 22/07/2026 | 0.081 | 168.130 | 220,000 | 240,000 | 0.600 | 220,000 | 0.100 | ||
| 21/07/2026 | 0.086 | 170.730 | 0 | 20,000 | 0.050 | ||||
| 20/07/2026 | 0.070 | 160.230 | 0 | 20,000 | 0.050 | ||||
| 17/07/2026 | 0.070 | 160.330 | 20,000 | 20,000 | 0.050 | 20,000 | 0.078 | ||
| 16/07/2026 | 0.107 | 176.530 | 0 | 40,000 | 0.100 | ||||
| 15/07/2026 | 0.139 | 189.430 | 0 | 40,000 | 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 |