| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.195 | 45.700 | 0 | 2,500 | 0.004 | ||||
| 11/08/2026 | 0.200 | 45.980 | 2,575,000 | 2,500 | 0.004 | 1,287,500 | 0.208 | 1,287,500 | 0.211 |
| 10/08/2026 | 0.200 | 46.120 | 5,735,000 | 2,500 | 0.004 | 2,867,500 | 0.219 | 2,867,500 | 0.218 |
| 07/08/2026 | 0.199 | 45.860 | 0 | 2,500 | 0.004 | ||||
| 06/08/2026 | 0.136 | 41.380 | 105,000 | 2,500 | 0.004 | 102,500 | 0.136 | 2,500 | 0.133 |
| 05/08/2026 | 0.127 | 40.620 | 0 | 102,500 | 0.146 | ||||
| 04/08/2026 | 0.122 | 40.460 | 0 | 102,500 | 0.146 | ||||
| 03/08/2026 | 0.106 | 38.800 | 0 | 102,500 | 0.146 | ||||
| 31/07/2026 | 0.106 | 38.740 | 0 | 102,500 | 0.146 | ||||
| 30/07/2026 | 0.095 | 37.800 | 0 | 102,500 | 0.146 | ||||
| 29/07/2026 | 0.113 | 39.380 | 0 | 102,500 | 0.146 | ||||
| 28/07/2026 | 0.107 | 38.580 | 0 | 102,500 | 0.146 | ||||
| 27/07/2026 | 0.109 | 38.660 | 0 | 102,500 | 0.146 | ||||
| 24/07/2026 | 0.113 | 39.100 | 0 | 102,500 | 0.146 | ||||
| 23/07/2026 | 0.113 | 39.240 | 0 | 102,500 | 0.146 | ||||
| 22/07/2026 | 0.110 | 38.840 | 0 | 102,500 | 0.146 | ||||
| 21/07/2026 | 0.110 | 38.820 | 0 | 102,500 | 0.146 | ||||
| 20/07/2026 | 0.104 | 38.260 | 0 | 102,500 | 0.146 | ||||
| 17/07/2026 | 0.092 | 36.980 | 0 | 102,500 | 0.146 | ||||
| 16/07/2026 | 0.121 | 39.320 | 30,000 | 102,500 | 0.146 | 20,000 | 0.132 |
| 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 |