| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.130 | 37.980 | 5,300,000 | ||||||
| 11/08/2026 | 0.128 | 37.640 | 7,410,000 | 13,200,000 | 5.280 | 3,585,000 | 0.139 | 3,740,000 | 0.140 |
| 10/08/2026 | 0.147 | 39.000 | 11,525,000 | 13,045,000 | 5.218 | 5,765,000 | 0.147 | 5,660,000 | 0.147 |
| 07/08/2026 | 0.160 | 39.820 | 2,650,000 | 13,150,000 | 5.260 | 1,530,000 | 0.154 | 1,105,000 | 0.151 |
| 06/08/2026 | 0.140 | 38.300 | 9,660,000 | 13,575,000 | 5.430 | 5,540,000 | 0.146 | 3,865,000 | 0.144 |
| 05/08/2026 | 0.138 | 38.080 | 4,505,000 | 15,250,000 | 6.100 | 2,945,000 | 0.129 | 1,210,000 | 0.132 |
| 04/08/2026 | 0.106 | 35.480 | 1,505,000 | 16,985,000 | 6.794 | 1,145,000 | 0.105 | 355,000 | 0.103 |
| 03/08/2026 | 0.100 | 34.800 | 15,895,000 | 17,775,000 | 7.110 | 7,910,000 | 0.099 | 7,885,000 | 0.098 |
| 31/07/2026 | 0.105 | 35.180 | 3,335,000 | 17,800,000 | 7.120 | 1,285,000 | 0.103 | 1,685,000 | 0.102 |
| 30/07/2026 | 0.091 | 33.820 | 7,800,000 | 17,400,000 | 6.960 | 3,755,000 | 0.094 | 3,765,000 | 0.095 |
| 29/07/2026 | 0.100 | 34.480 | 5,500,000 | 17,390,000 | 6.956 | 2,595,000 | 0.094 | 2,835,000 | 0.096 |
| 28/07/2026 | 0.099 | 34.240 | 4,275,000 | 17,150,000 | 6.860 | 1,905,000 | 0.098 | 2,040,000 | 0.098 |
| 27/07/2026 | 0.108 | 35.100 | 3,670,000 | 17,015,000 | 6.806 | 525,000 | 0.106 | 2,855,000 | 0.108 |
| 24/07/2026 | 0.101 | 34.620 | 6,665,000 | 14,685,000 | 5.874 | 3,075,000 | 0.102 | 3,530,000 | 0.102 |
| 23/07/2026 | 0.121 | 36.180 | 6,460,000 | 14,230,000 | 5.692 | 3,370,000 | 0.125 | 2,275,000 | 0.125 |
| 22/07/2026 | 0.107 | 34.920 | 8,845,000 | 15,325,000 | 6.130 | 4,310,000 | 0.113 | 3,105,000 | 0.112 |
| 21/07/2026 | 0.093 | 33.500 | 10,970,000 | 16,530,000 | 6.612 | 5,710,000 | 0.080 | 5,060,000 | 0.079 |
| 20/07/2026 | 0.070 | 31.120 | 10,350,000 | 17,180,000 | 6.872 | 5,385,000 | 0.069 | 4,785,000 | 0.069 |
| 17/07/2026 | 0.066 | 30.580 | 5,760,000 | 17,780,000 | 7.112 | 2,780,000 | 0.070 | 2,980,000 | 0.071 |
| 16/07/2026 | 0.085 | 32.320 | 5,180,000 | 17,580,000 | 7.032 | 2,720,000 | 0.088 | 2,445,000 | 0.086 |
| 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 |