| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.037 | 91.650 | 495,000 | 125,000 | 0.125 | 195,000 | 0.041 | 100,000 | 0.039 |
| 11/08/2026 | 0.033 | 93.050 | 1,640,000 | 220,000 | 0.220 | 600,000 | 0.030 | 680,000 | 0.029 |
| 10/08/2026 | 0.034 | 93.900 | 1,065,000 | 140,000 | 0.140 | 295,000 | 0.036 | 240,000 | 0.034 |
| 07/08/2026 | 0.039 | 92.200 | 160,000 | 195,000 | 0.195 | ||||
| 06/08/2026 | 0.041 | 92.200 | 715,000 | 195,000 | 0.195 | 130,000 | 0.040 | 205,000 | 0.038 |
| 05/08/2026 | 0.040 | 93.050 | 375,000 | 120,000 | 0.120 | 200,000 | 0.042 | 175,000 | 0.043 |
| 04/08/2026 | 0.042 | 92.700 | 395,000 | 145,000 | 0.145 | 180,000 | 0.044 | 205,000 | 0.042 |
| 03/08/2026 | 0.044 | 93.450 | 1,660,000 | 120,000 | 0.120 | 830,000 | 0.044 | 830,000 | 0.043 |
| 31/07/2026 | 0.048 | 92.500 | 1,310,000 | 120,000 | 0.120 | 655,000 | 0.047 | 655,000 | 0.047 |
| 30/07/2026 | 0.048 | 92.650 | 615,000 | 120,000 | 0.120 | 200,000 | 0.051 | 200,000 | 0.052 |
| 29/07/2026 | 0.052 | 92.300 | 1,095,000 | 120,000 | 0.120 | 300,000 | 0.049 | 215,000 | 0.052 |
| 28/07/2026 | 0.058 | 90.300 | 195,000 | 205,000 | 0.205 | 60,000 | 0.058 | ||
| 27/07/2026 | 0.061 | 89.300 | 2,095,000 | 145,000 | 0.145 | 985,000 | 0.062 | 1,010,000 | 0.060 |
| 24/07/2026 | 0.076 | 86.700 | 0 | 120,000 | 0.120 | ||||
| 23/07/2026 | 0.074 | 87.300 | 2,530,000 | 120,000 | 0.120 | 920,000 | 0.077 | 615,000 | 0.073 |
| 22/07/2026 | 0.097 | 83.650 | 120,000 | 425,000 | 0.425 | 5,000 | 0.095 | ||
| 21/07/2026 | 0.088 | 85.200 | 3,605,000 | 430,000 | 0.430 | 1,755,000 | 0.085 | 430,000 | 0.085 |
| 20/07/2026 | 0.084 | 86.300 | 126,815,000 | 1,755,000 | 1.755 | 61,680,000 | 0.084 | 63,265,000 | 0.084 |
| 17/07/2026 | 0.105 | 83.650 | 3,275,000 | 170,000 | 0.170 | 1,325,000 | 0.102 | 950,000 | 0.099 |
| 16/07/2026 | 0.079 | 87.200 | 2,580,000 | 545,000 | 0.545 | 1,115,000 | 0.077 | 1,150,000 | 0.079 |
| 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 |