| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.108 | 72.350 | 7,868,000 | 0 | 0.000 | 3,934,000 | 0.109 | 3,934,000 | 0.109 |
| 12/08/2026 | 0.115 | 72.800 | 4,464,000 | 0 | 0.000 | 2,232,000 | 0.115 | 2,232,000 | 0.115 |
| 11/08/2026 | 0.126 | 74.500 | 6,336,000 | 0 | 0.000 | 3,168,000 | 0.131 | 3,168,000 | 0.131 |
| 10/08/2026 | 0.135 | 75.450 | 3,016,000 | 0 | 0.000 | 1,508,000 | 0.132 | 1,508,000 | 0.131 |
| 07/08/2026 | 0.128 | 74.500 | 5,244,000 | 0 | 0.000 | 2,622,000 | 0.124 | 2,622,000 | 0.125 |
| 06/08/2026 | 0.132 | 74.500 | 8,256,000 | 0 | 0.000 | 4,128,000 | 0.136 | 4,128,000 | 0.137 |
| 05/08/2026 | 0.146 | 75.550 | 6,440,000 | 0 | 0.000 | 3,220,000 | 0.143 | 3,220,000 | 0.142 |
| 04/08/2026 | 0.142 | 75.400 | 8,680,000 | 0 | 0.000 | 4,340,000 | 0.148 | 4,340,000 | 0.149 |
| 03/08/2026 | 0.162 | 77.000 | 7,280,000 | 0 | 0.000 | 3,640,000 | 0.163 | 3,640,000 | 0.162 |
| 31/07/2026 | 0.184 | 78.950 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.189 | 79.600 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.203 | 2,540,000 | 0.202 |
| 29/07/2026 | 0.198 | 79.650 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.199 | 2,290,000 | 0.198 |
| 28/07/2026 | 77.050 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 76.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 12:35 | |
| 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 |