| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.020 | 27.200 | 0 | 800,000 | 1.143 | ||||
| 10/08/2026 | 0.020 | 28.060 | 10,000 | 800,000 | 1.143 | 10,000 | 0.020 | ||
| 07/08/2026 | 0.026 | 28.800 | 0 | 790,000 | 1.129 | ||||
| 06/08/2026 | 0.028 | 29.040 | 0 | 790,000 | 1.129 | ||||
| 05/08/2026 | 0.028 | 29.260 | 0 | 790,000 | 1.129 | ||||
| 04/08/2026 | 0.026 | 28.480 | 0 | 790,000 | 1.129 | ||||
| 03/08/2026 | 0.032 | 29.000 | 0 | 790,000 | 1.129 | ||||
| 31/07/2026 | 0.035 | 29.200 | 110,000 | 790,000 | 1.129 | 110,000 | 0.031 | ||
| 30/07/2026 | 0.033 | 28.900 | 10,000 | 900,000 | 1.286 | ||||
| 29/07/2026 | 0.027 | 28.320 | 100,000 | 900,000 | 1.286 | 100,000 | 0.027 | ||
| 28/07/2026 | 0.027 | 27.940 | 10,000 | 800,000 | 1.143 | 10,000 | 0.031 | ||
| 27/07/2026 | 0.034 | 28.660 | 20,000 | 790,000 | 1.129 | ||||
| 24/07/2026 | 0.035 | 28.440 | 0 | 790,000 | 1.129 | ||||
| 23/07/2026 | 0.037 | 28.600 | 20,000 | 790,000 | 1.129 | 20,000 | 0.036 | ||
| 22/07/2026 | 0.030 | 27.800 | 20,000 | 810,000 | 1.157 | 20,000 | 0.030 | ||
| 21/07/2026 | 0.029 | 27.460 | 280,000 | 830,000 | 1.186 | 200,000 | 0.027 | ||
| 20/07/2026 | 0.026 | 27.280 | 2,300,000 | 1,030,000 | 1.471 | 1,100,000 | 0.027 | 1,200,000 | 0.026 |
| 17/07/2026 | 0.023 | 26.480 | 2,370,000 | 930,000 | 1.329 | 970,000 | 0.026 | 980,000 | 0.028 |
| 16/07/2026 | 0.035 | 27.700 | 4,430,000 | 920,000 | 1.314 | 1,780,000 | 0.037 | 1,780,000 | 0.037 |
| 15/07/2026 | 0.038 | 28.000 | 18,140,000 | 920,000 | 1.314 | 8,330,000 | 0.042 | 8,940,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |