| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.105 | 72.600 | 3,120,000 | 605,000 | 0.864 | 1,450,000 | 0.110 | 1,590,000 | 0.110 |
| 10/08/2026 | 0.119 | 73.000 | 0 | 465,000 | 0.664 | ||||
| 07/08/2026 | 0.119 | 73.250 | 0 | 465,000 | 0.664 | ||||
| 06/08/2026 | 0.106 | 72.250 | 0 | 465,000 | 0.664 | ||||
| 05/08/2026 | 0.137 | 73.700 | 0 | 465,000 | 0.664 | ||||
| 04/08/2026 | 0.137 | 74.000 | 0 | 465,000 | 0.664 | ||||
| 03/08/2026 | 0.130 | 73.000 | 0 | 465,000 | 0.664 | ||||
| 31/07/2026 | 0.143 | 73.600 | 0 | 465,000 | 0.664 | ||||
| 30/07/2026 | 0.128 | 72.950 | 740,000 | 465,000 | 0.664 | 575,000 | 0.133 | ||
| 29/07/2026 | 0.120 | 72.550 | 270,000 | 1,040,000 | 1.486 | 70,000 | 0.129 | ||
| 28/07/2026 | 0.122 | 72.400 | 195,000 | 1,110,000 | 1.586 | 125,000 | 0.124 | ||
| 27/07/2026 | 0.132 | 72.600 | 10,000 | 1,235,000 | 1.764 | 10,000 | 0.131 | ||
| 24/07/2026 | 0.121 | 72.000 | 670,000 | 1,245,000 | 1.779 | 620,000 | 0.138 | ||
| 23/07/2026 | 0.136 | 72.850 | 180,000 | 1,865,000 | 2.664 | 110,000 | 0.125 | ||
| 22/07/2026 | 0.110 | 71.450 | 230,000 | 1,975,000 | 2.821 | 230,000 | 0.123 | ||
| 21/07/2026 | 0.108 | 71.350 | 395,000 | 2,205,000 | 3.150 | 235,000 | 0.105 | ||
| 20/07/2026 | 0.103 | 70.500 | 170,000 | 2,440,000 | 3.486 | 120,000 | 0.113 | ||
| 17/07/2026 | 0.106 | 70.800 | 3,855,000 | 2,320,000 | 3.314 | 120,000 | 0.114 | ||
| 16/07/2026 | 0.115 | 70.450 | 5,355,000 | 2,440,000 | 3.486 | 740,000 | 0.141 | 385,000 | 0.130 |
| 15/07/2026 | 0.139 | 71.650 | 4,545,000 | 2,795,000 | 3.993 | 420,000 | 0.142 | 205,000 | 0.142 |
| 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 |