| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.072 | 27.060 | 21,790,000 | 3,300,000 | 7.330 | 10,190,000 | 0.073 | 11,320,000 | 0.072 |
| 11/08/2026 | 0.077 | 27.200 | 21,900,000 | 2,170,000 | 4.820 | 10,910,000 | 0.092 | 10,830,000 | 0.092 |
| 10/08/2026 | 0.100 | 28.060 | 52,320,000 | 2,250,000 | 5.000 | 24,800,000 | 0.109 | 26,310,000 | 0.109 |
| 07/08/2026 | 0.119 | 28.800 | 132,330,000 | 740,000 | 1.640 | 65,480,000 | 0.133 | 66,220,000 | 0.133 |
| 06/08/2026 | 0.131 | 29.040 | 29,920,000 | 0 | 0.000 | 14,860,000 | 0.125 | 14,860,000 | 0.125 |
| 05/08/2026 | 0.138 | 29.260 | 37,060,000 | 0 | 0.000 | 18,480,000 | 0.126 | 18,480,000 | 0.126 |
| 04/08/2026 | 0.126 | 28.480 | 31,410,000 | 0 | 0.000 | 15,700,000 | 0.132 | 15,700,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 11:15 | |
| 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 |