| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.140 | 37.980 | 1,800,000 | 6,170,000 | 6.170 | 900,000 | 0.141 | 900,000 | 0.141 |
| 11/08/2026 | 0.139 | 37.640 | 2,550,000 | 6,170,000 | 6.170 | 1,350,000 | 0.151 | 1,200,000 | 0.151 |
| 10/08/2026 | 0.155 | 39.000 | 7,280,000 | 6,320,000 | 6.320 | 3,675,000 | 0.153 | 3,605,000 | 0.153 |
| 07/08/2026 | 0.169 | 39.820 | 14,765,000 | 6,390,000 | 6.390 | 7,370,000 | 0.167 | 7,215,000 | 0.166 |
| 06/08/2026 | 0.150 | 38.300 | 7,040,000 | 6,545,000 | 6.550 | 3,480,000 | 0.157 | 3,540,000 | 0.157 |
| 05/08/2026 | 0.148 | 38.080 | 4,400,000 | 6,485,000 | 6.490 | 2,295,000 | 0.143 | 1,945,000 | 0.140 |
| 04/08/2026 | 0.120 | 35.480 | 905,000 | 6,835,000 | 6.840 | 430,000 | 0.122 | 475,000 | 0.122 |
| 03/08/2026 | 0.114 | 34.800 | 5,000 | 6,790,000 | 6.790 | 5,000 | 0.112 | ||
| 31/07/2026 | 0.118 | 35.180 | 105,000 | 6,785,000 | 6.790 | 95,000 | 0.117 | 10,000 | 0.115 |
| 30/07/2026 | 0.106 | 33.820 | 1,680,000 | 6,870,000 | 6.870 | 840,000 | 0.112 | 840,000 | 0.114 |
| 29/07/2026 | 0.114 | 34.480 | 3,365,000 | 6,870,000 | 6.870 | 1,650,000 | 0.111 | 1,540,000 | 0.110 |
| 28/07/2026 | 0.114 | 34.240 | 200,000 | 6,980,000 | 6.980 | 100,000 | 0.113 | 100,000 | 0.115 |
| 27/07/2026 | 0.123 | 35.100 | 830,000 | 6,980,000 | 6.980 | 490,000 | 0.121 | 340,000 | 0.123 |
| 24/07/2026 | 0.117 | 34.620 | 7,910,000 | 7,130,000 | 7.130 | 4,155,000 | 0.115 | 3,355,000 | 0.115 |
| 23/07/2026 | 0.134 | 36.180 | 4,100,000 | 7,930,000 | 7.930 | 1,975,000 | 0.140 | 2,000,000 | 0.137 |
| 22/07/2026 | 0.122 | 34.920 | 26,100,000 | 7,905,000 | 7.910 | 12,450,000 | 0.126 | 13,270,000 | 0.126 |
| 21/07/2026 | 0.109 | 33.500 | 5,950,000 | 7,085,000 | 7.090 | 3,175,000 | 0.099 | 2,510,000 | 0.096 |
| 20/07/2026 | 0.086 | 31.120 | 6,010,000 | 7,750,000 | 7.750 | 2,995,000 | 0.084 | 3,015,000 | 0.084 |
| 17/07/2026 | 0.081 | 30.580 | 2,580,000 | 7,730,000 | 7.730 | 805,000 | 0.086 | 1,755,000 | 0.083 |
| 16/07/2026 | 0.100 | 32.320 | 2,250,000 | 6,780,000 | 6.780 | 1,180,000 | 0.101 | 1,070,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:13 | |
| 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 |