| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.184 | 26.360 | 3,950,000 | 28,000 | 0.030 | 1,658,000 | 0.184 | 1,656,000 | 0.185 |
| 11/08/2026 | 0.205 | 26.660 | 4,196,000 | 30,000 | 0.040 | 1,856,000 | 0.216 | 1,756,000 | 0.218 |
| 10/08/2026 | 0.250 | 27.620 | 3,196,000 | 130,000 | 0.160 | 1,542,000 | 0.241 | 1,654,000 | 0.238 |
| 07/08/2026 | 0.227 | 27.060 | 2,274,000 | 18,000 | 0.020 | 1,128,000 | 0.205 | 1,146,000 | 0.199 |
| 06/08/2026 | 0.224 | 26.860 | 6,516,000 | 0 | 0.000 | 3,258,000 | 0.225 | 3,258,000 | 0.227 |
| 05/08/2026 | 0.265 | 27.640 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.285 | 27.960 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.295 | 27.960 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.340 | 28.780 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.465 | 31.040 | 6,000 | 0 | 0.000 | 6,000 | 0.480 | ||
| 29/07/2026 | 0.510 | 31.880 | 0 | 6,000 | 0.010 | ||||
| 28/07/2026 | 0.335 | 29.260 | 0 | 6,000 | 0.010 | ||||
| 27/07/2026 | 0.315 | 28.680 | 1,654,000 | 6,000 | 0.010 | 830,000 | 0.278 | 824,000 | 0.272 |
| 24/07/2026 | 0.218 | 26.720 | 2,074,000 | 12,000 | 0.010 | 1,032,000 | 0.213 | 1,042,000 | 0.213 |
| 23/07/2026 | 0.234 | 27.140 | 1,126,000 | 2,000 | 0.000 | 568,000 | 0.231 | 558,000 | 0.230 |
| 22/07/2026 | 0.220 | 26.680 | 330,000 | 12,000 | 0.010 | 160,000 | 0.224 | 170,000 | 0.226 |
| 21/07/2026 | 0.260 | 27.420 | 16,000 | 2,000 | 0.000 | 8,000 | 0.258 | 8,000 | 0.260 |
| 20/07/2026 | 0.270 | 27.740 | 12,000 | 2,000 | 0.000 | 10,000 | 0.275 | 2,000 | 0.265 |
| 17/07/2026 | 0.245 | 26.880 | 7,676,000 | 10,000 | 0.010 | 3,834,000 | 0.244 | 3,730,000 | 0.247 |
| 16/07/2026 | 0.270 | 27.500 | 7,284,000 | 114,000 | 0.140 | 3,070,000 | 0.251 | 3,184,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |