| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.154 | 2.403 | 10,820,000 | 132,000 | 0.264 | 5,348,000 | 0.163 | 5,472,000 | 0.162 |
| 11/08/2026 | 0.162 | 2.423 | 2,120,000 | 8,000 | 0.016 | 1,060,000 | 0.164 | 1,060,000 | 0.164 |
| 10/08/2026 | 0.174 | 2.473 | 1,720,000 | 8,000 | 0.016 | 900,000 | 0.171 | 820,000 | 0.173 |
| 07/08/2026 | 0.169 | 2.438 | 6,280,000 | 88,000 | 0.176 | 3,100,000 | 0.172 | 3,180,000 | 0.174 |
| 06/08/2026 | 0.150 | 2.318 | 3,680,000 | 8,000 | 0.016 | 1,840,000 | 0.151 | 1,840,000 | 0.152 |
| 05/08/2026 | 0.168 | 2.383 | 5,968,000 | 8,000 | 0.016 | 3,208,000 | 0.169 | 2,760,000 | 0.168 |
| 04/08/2026 | 0.158 | 2.423 | 49,840,000 | 456,000 | 0.912 | 24,696,000 | 0.164 | 25,144,000 | 0.164 |
| 03/08/2026 | 0.183 | 2.493 | 19,760,000 | 8,000 | 0.016 | 9,880,000 | 0.174 | 9,880,000 | 0.174 |
| 31/07/2026 | 0.135 | 2.198 | 1,964,000 | 8,000 | 0.016 | 1,080,000 | 0.144 | 884,000 | 0.143 |
| 30/07/2026 | 0.130 | 2.198 | 22,752,000 | 204,000 | 0.408 | 11,376,000 | 0.136 | 11,376,000 | 0.136 |
| 29/07/2026 | 0.141 | 2.218 | 26,236,000 | 204,000 | 0.408 | 13,016,000 | 0.142 | 13,220,000 | 0.141 |
| 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 |