| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.220 | 91.650 | 1,470,000 | 770,000 | 1.100 | 490,000 | 0.215 | 980,000 | 0.216 |
| 11/08/2026 | 0.231 | 93.050 | 3,460,000 | 280,000 | 0.400 | 1,730,000 | 0.237 | 1,730,000 | 0.238 |
| 10/08/2026 | 0.235 | 93.900 | 4,560,000 | 280,000 | 0.400 | 2,280,000 | 0.230 | 2,280,000 | 0.229 |
| 07/08/2026 | 0.224 | 92.200 | 2,400,000 | 280,000 | 0.400 | 1,200,000 | 0.224 | 1,200,000 | 0.224 |
| 06/08/2026 | 0.224 | 92.200 | 1,020,000 | 280,000 | 0.400 | 510,000 | 0.225 | 510,000 | 0.228 |
| 05/08/2026 | 0.230 | 93.050 | 3,720,000 | 280,000 | 0.400 | 1,860,000 | 0.228 | 1,860,000 | 0.227 |
| 04/08/2026 | 0.226 | 92.700 | 8,440,000 | 280,000 | 0.400 | 4,220,000 | 0.226 | 4,220,000 | 0.227 |
| 03/08/2026 | 0.232 | 93.450 | 0 | 280,000 | 0.400 | ||||
| 31/07/2026 | 0.229 | 92.500 | 1,500,000 | 280,000 | 0.400 | 750,000 | 0.226 | 750,000 | 0.224 |
| 30/07/2026 | 0.229 | 92.650 | 0 | 280,000 | 0.400 | ||||
| 29/07/2026 | 0.226 | 92.300 | 0 | 280,000 | 0.400 | ||||
| 28/07/2026 | 0.214 | 90.300 | 0 | 280,000 | 0.400 | ||||
| 27/07/2026 | 0.209 | 89.300 | 0 | 280,000 | 0.400 | ||||
| 24/07/2026 | 0.195 | 86.700 | 0 | 280,000 | 0.400 | ||||
| 23/07/2026 | 0.197 | 87.300 | 60,000 | 280,000 | 0.400 | 60,000 | 0.199 | ||
| 22/07/2026 | 0.173 | 83.650 | 30,000 | 340,000 | 0.486 | 30,000 | 0.175 | ||
| 21/07/2026 | 0.186 | 85.200 | 45,080,000 | 370,000 | 0.529 | 22,340,000 | 0.185 | 22,340,000 | 0.185 |
| 20/07/2026 | 0.193 | 86.300 | 38,660,000 | 370,000 | 0.529 | 19,330,000 | 0.191 | 19,330,000 | 0.191 |
| 17/07/2026 | 0.172 | 83.650 | 66,340,000 | 370,000 | 0.529 | 33,170,000 | 0.168 | 33,170,000 | 0.167 |
| 16/07/2026 | 0.200 | 87.200 | 18,070,000 | 370,000 | 0.529 | 9,110,000 | 0.197 | 8,640,000 | 0.197 |
| 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 |