| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.076 | 46.420 | 2,120,000 | 60,000 | 0.125 | 1,060,000 | 0.072 | 1,060,000 | 0.073 |
| 11/08/2026 | 0.079 | 46.680 | 330,000 | 60,000 | 0.125 | 150,000 | 0.082 | 180,000 | 0.083 |
| 10/08/2026 | 0.087 | 47.100 | 3,350,000 | 30,000 | 0.062 | 1,660,000 | 0.084 | 1,690,000 | 0.084 |
| 07/08/2026 | 0.086 | 46.880 | 1,780,000 | 0 | 0.000 | 890,000 | 0.085 | 890,000 | 0.084 |
| 06/08/2026 | 0.090 | 46.800 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.094 | 2,160,000 | 0.095 |
| 05/08/2026 | 0.115 | 48.180 | 840,000 | 0 | 0.000 | 420,000 | 0.116 | 420,000 | 0.116 |
| 04/08/2026 | 47.900 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 47.700 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 47.840 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 48.540 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 48.420 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 48.340 | 0 | 0 | 0.000 |
| 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 |