| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.022 | 152.700 | 0 | 260,000 | 0.400 | ||||
| 10/08/2026 | 0.022 | 154.400 | 180,000 | 260,000 | 0.400 | 60,000 | 0.022 | 60,000 | 0.022 |
| 07/08/2026 | 0.026 | 157.800 | 0 | 260,000 | 0.400 | ||||
| 06/08/2026 | 0.026 | 157.300 | 280,000 | 260,000 | 0.400 | 140,000 | 0.025 | 140,000 | 0.026 |
| 05/08/2026 | 0.033 | 161.400 | 0 | 260,000 | 0.400 | ||||
| 04/08/2026 | 0.033 | 160.200 | 0 | 260,000 | 0.400 | ||||
| 03/08/2026 | 0.034 | 159.900 | 0 | 260,000 | 0.400 | ||||
| 31/07/2026 | 0.038 | 162.600 | 5,480,000 | 260,000 | 0.400 | 2,740,000 | 0.037 | 2,740,000 | 0.037 |
| 30/07/2026 | 0.039 | 163.200 | 7,540,000 | 260,000 | 0.400 | 3,760,000 | 0.049 | 3,780,000 | 0.049 |
| 29/07/2026 | 0.045 | 166.400 | 4,300,000 | 240,000 | 0.370 | 2,220,000 | 0.046 | 1,460,000 | 0.044 |
| 28/07/2026 | 0.038 | 162.800 | 880,000 | 1,000,000 | 1.540 | 440,000 | 0.040 | 440,000 | 0.041 |
| 27/07/2026 | 0.043 | 165.200 | 1,040,000 | 1,000,000 | 1.540 | 520,000 | 0.041 | 520,000 | 0.040 |
| 24/07/2026 | 0.038 | 160.900 | 800,000 | 1,000,000 | 1.540 | 400,000 | 0.039 | 400,000 | 0.038 |
| 23/07/2026 | 0.042 | 162.000 | 2,120,000 | 1,000,000 | 1.540 | 1,060,000 | 0.040 | 1,060,000 | 0.040 |
| 22/07/2026 | 0.039 | 159.300 | 0 | 1,000,000 | 1.540 | ||||
| 21/07/2026 | 0.041 | 163.200 | 680,000 | 1,000,000 | 1.540 | 40,000 | 0.041 | 640,000 | 0.043 |
| 20/07/2026 | 0.046 | 164.000 | 2,280,000 | 400,000 | 0.620 | 1,140,000 | 0.054 | 1,140,000 | 0.054 |
| 17/07/2026 | 0.049 | 163.600 | 280,000 | 400,000 | 0.620 | 140,000 | 0.051 | 140,000 | 0.051 |
| 16/07/2026 | 0.059 | 168.100 | 1,060,000 | 400,000 | 0.620 | 640,000 | 0.054 | 420,000 | 0.053 |
| 15/07/2026 | 0.039 | 157.300 | 1,080,000 | 620,000 | 0.950 | 1,040,000 | 0.039 | 40,000 | 0.039 |
| 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 |