| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.078 | 23.620 | 210,000 | 7,310,000 | 18.740 | 30,000 | 0.103 | 180,000 | 0.090 |
| 10/08/2026 | 0.114 | 24.880 | 31,070,000 | 7,160,000 | 18.360 | 31,040,000 | 0.105 | 30,000 | 0.107 |
| 07/08/2026 | 0.094 | 23.920 | 0 | 38,170,000 | 97.870 | ||||
| 06/08/2026 | 0.085 | 23.360 | 40,000 | 38,170,000 | 97.870 | 40,000 | 0.095 | ||
| 05/08/2026 | 0.071 | 22.760 | 20,000 | 38,130,000 | 97.770 | 20,000 | 0.068 | ||
| 04/08/2026 | 0.046 | 21.180 | 0 | 38,110,000 | 97.720 | ||||
| 03/08/2026 | 0.046 | 21.140 | 0 | 38,110,000 | 97.720 | ||||
| 31/07/2026 | 0.058 | 21.200 | 0 | 38,110,000 | 97.720 | ||||
| 30/07/2026 | 0.058 | 21.060 | 0 | 38,110,000 | 97.720 | ||||
| 29/07/2026 | 0.058 | 20.900 | 0 | 38,110,000 | 97.720 | ||||
| 28/07/2026 | 0.058 | 20.460 | 0 | 38,110,000 | 97.720 | ||||
| 27/07/2026 | 0.058 | 20.580 | 0 | 38,110,000 | 97.720 | ||||
| 24/07/2026 | 0.058 | 20.360 | 0 | 38,110,000 | 97.720 | ||||
| 23/07/2026 | 0.058 | 20.820 | 0 | 38,110,000 | 97.720 | ||||
| 22/07/2026 | 0.058 | 21.020 | 70,000 | 38,110,000 | 97.720 | 20,000 | 0.050 | 50,000 | 0.058 |
| 21/07/2026 | 0.039 | 20.360 | 0 | 38,080,000 | 97.640 | ||||
| 20/07/2026 | 0.030 | 18.500 | 0 | 38,080,000 | 97.640 | ||||
| 17/07/2026 | 0.030 | 17.520 | 0 | 38,080,000 | 97.640 | ||||
| 16/07/2026 | 0.030 | 18.630 | 0 | 38,080,000 | 97.640 | ||||
| 15/07/2026 | 0.030 | 18.080 | 0 | 38,080,000 | 97.640 |
| 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 |