| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.067 | 42.720 | 435,000 | 2,900,000 | 4.140 | 257,500 | 0.063 | 177,500 | 0.062 |
| 10/08/2026 | 0.061 | 41.880 | 245,000 | 2,980,000 | 4.260 | 122,500 | 0.059 | 122,500 | 0.059 |
| 07/08/2026 | 0.058 | 41.380 | 650,000 | 2,980,000 | 4.260 | 325,000 | 0.056 | 325,000 | 0.056 |
| 06/08/2026 | 0.057 | 41.040 | 1,895,000 | 2,980,000 | 4.260 | 955,000 | 0.061 | 940,000 | 0.062 |
| 05/08/2026 | 0.062 | 41.940 | 1,070,000 | 2,995,000 | 4.280 | 532,500 | 0.061 | 537,500 | 0.060 |
| 04/08/2026 | 0.057 | 41.060 | 2,895,000 | 2,990,000 | 4.270 | 1,602,500 | 0.056 | 1,272,500 | 0.056 |
| 03/08/2026 | 0.054 | 40.280 | 4,027,500 | 3,320,000 | 4.740 | 1,897,500 | 0.053 | 2,047,500 | 0.052 |
| 31/07/2026 | 0.045 | 38.540 | 2,290,000 | 3,170,000 | 4.530 | 1,052,500 | 0.046 | 1,237,500 | 0.044 |
| 30/07/2026 | 0.041 | 37.940 | 1,950,000 | 2,985,000 | 4.260 | 935,000 | 0.043 | 965,000 | 0.042 |
| 29/07/2026 | 0.051 | 39.240 | 1,152,500 | 2,955,000 | 4.220 | 622,500 | 0.048 | 530,000 | 0.049 |
| 28/07/2026 | 0.048 | 38.840 | 5,685,000 | 3,047,500 | 4.350 | 2,840,000 | 0.053 | 2,842,500 | 0.056 |
| 27/07/2026 | 0.052 | 39.300 | 1,690,000 | 3,045,000 | 4.350 | 840,000 | 0.051 | 800,000 | 0.050 |
| 24/07/2026 | 0.049 | 38.900 | 1,552,500 | 3,085,000 | 4.410 | 1,277,500 | 0.049 | 237,500 | 0.048 |
| 23/07/2026 | 0.054 | 39.560 | 220,000 | 4,125,000 | 5.890 | 50,000 | 0.059 | 170,000 | 0.055 |
| 22/07/2026 | 0.054 | 39.200 | 4,172,500 | 4,005,000 | 5.720 | 3,947,500 | 0.055 | 205,000 | 0.053 |
| 21/07/2026 | 0.058 | 39.500 | 4,382,500 | 7,747,500 | 11.070 | 535,000 | 0.060 | 3,847,500 | 0.059 |
| 20/07/2026 | 0.054 | 38.940 | 710,000 | 4,435,000 | 6.340 | 355,000 | 0.053 | 355,000 | 0.050 |
| 17/07/2026 | 0.054 | 38.640 | 900,000 | 4,435,000 | 6.340 | 450,000 | 0.057 | 430,000 | 0.058 |
| 16/07/2026 | 0.068 | 41.040 | 1,272,500 | 4,455,000 | 6.360 | 1,050,000 | 0.070 | 137,500 | 0.070 |
| 15/07/2026 | 0.058 | 38.520 | 75,000 | 5,367,500 | 7.670 | 30,000 | 0.058 | 45,000 | 0.058 |
| 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 |