| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.340 | 119.900 | 160,000 | 770,000 | 0.770 | 160,000 | 0.340 | ||
| 13/08/2026 | 0.355 | 121.900 | 130,000 | 930,000 | 0.930 | 130,000 | 0.358 | ||
| 12/08/2026 | 0.365 | 122.600 | 50,000 | 1,060,000 | 1.060 | ||||
| 11/08/2026 | 0.400 | 126.400 | 0 | 1,060,000 | 1.060 | ||||
| 10/08/2026 | 0.400 | 126.700 | 0 | 1,060,000 | 1.060 | ||||
| 07/08/2026 | 0.380 | 123.800 | 0 | 1,060,000 | 1.060 | ||||
| 06/08/2026 | 0.380 | 124.400 | 30,000 | 1,060,000 | 1.060 | ||||
| 05/08/2026 | 0.420 | 128.100 | 20,000 | 1,060,000 | 1.060 | ||||
| 04/08/2026 | 0.400 | 125.800 | 30,000 | 1,060,000 | 1.060 | ||||
| 03/08/2026 | 0.390 | 125.200 | 430,000 | 1,060,000 | 1.060 | 50,000 | 0.375 | 380,000 | 0.390 |
| 31/07/2026 | 0.320 | 117.000 | 30,000 | 730,000 | 0.730 | 30,000 | 0.310 | ||
| 30/07/2026 | 0.285 | 111.800 | 0 | 760,000 | 0.760 | ||||
| 29/07/2026 | 0.295 | 113.600 | 40,000 | 760,000 | 0.760 | 40,000 | 0.290 | ||
| 28/07/2026 | 0.290 | 112.000 | 50,000 | 720,000 | 0.720 | 50,000 | 0.290 | ||
| 27/07/2026 | 0.275 | 111.000 | 0 | 670,000 | 0.670 | ||||
| 24/07/2026 | 0.275 | 110.000 | 70,000 | 670,000 | 0.670 | 70,000 | 0.273 | ||
| 23/07/2026 | 0.305 | 114.900 | 0 | 600,000 | 0.600 | ||||
| 22/07/2026 | 0.300 | 113.600 | 40,000 | 600,000 | 0.600 | 40,000 | 0.300 | ||
| 21/07/2026 | 0.330 | 117.000 | 120,000 | 560,000 | 0.560 | 80,000 | 0.330 | 40,000 | 0.325 |
| 20/07/2026 | 0.330 | 116.800 | 170,000 | 600,000 | 0.600 | 170,000 | 0.338 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 16:00 | |
| 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 |