| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.015 | 23.960 | 0 | 29,670,000 | 29.670 | ||||
| 11/08/2026 | 0.016 | 24.240 | 0 | 29,670,000 | 29.670 | ||||
| 10/08/2026 | 0.013 | 23.400 | 230,000 | 29,670,000 | 29.670 | 230,000 | 0.013 | ||
| 07/08/2026 | 0.012 | 23.260 | 0 | 29,900,000 | 29.900 | ||||
| 06/08/2026 | 0.012 | 22.700 | 0 | 29,900,000 | 29.900 | ||||
| 05/08/2026 | 0.013 | 22.960 | 0 | 29,900,000 | 29.900 | ||||
| 04/08/2026 | 0.016 | 23.580 | 380,000 | 29,900,000 | 29.900 | 380,000 | 0.016 | ||
| 03/08/2026 | 0.018 | 23.740 | 70,000 | 29,520,000 | 29.520 | 70,000 | 0.018 | ||
| 31/07/2026 | 0.021 | 23.820 | 0 | 29,590,000 | 29.590 | ||||
| 30/07/2026 | 0.023 | 24.180 | 250,000 | 29,590,000 | 29.590 | 250,000 | 0.022 | ||
| 29/07/2026 | 0.018 | 23.500 | 0 | 29,340,000 | 29.340 | ||||
| 28/07/2026 | 0.017 | 22.980 | 0 | 29,340,000 | 29.340 | ||||
| 27/07/2026 | 0.017 | 23.200 | 0 | 29,340,000 | 29.340 | ||||
| 24/07/2026 | 0.019 | 23.560 | 0 | 29,340,000 | 29.340 | ||||
| 23/07/2026 | 0.024 | 24.220 | 990,000 | 29,340,000 | 29.340 | 740,000 | 0.022 | 250,000 | 0.024 |
| 22/07/2026 | 0.023 | 24.100 | 130,000 | 29,830,000 | 29.830 | 130,000 | 0.022 | ||
| 21/07/2026 | 0.021 | 23.500 | 0 | 29,960,000 | 29.960 | ||||
| 20/07/2026 | 0.023 | 23.900 | 30,000 | 29,960,000 | 29.960 | 30,000 | 0.024 | ||
| 17/07/2026 | 0.016 | 22.720 | 80,000 | 29,990,000 | 29.990 | 80,000 | 0.015 | ||
| 16/07/2026 | 0.018 | 22.880 | 10,000 | 29,910,000 | 29.910 | 10,000 | 0.018 |
| 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 |