| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.020 | 102.000 | 100,000 | 120,000 | 0.171 | 100,000 | 0.023 | ||
| 11/08/2026 | 0.026 | 104.600 | 500,000 | 220,000 | 0.314 | 500,000 | 0.026 | ||
| 10/08/2026 | 0.034 | 107.300 | 190,000 | 720,000 | 1.029 | 90,000 | 0.036 | 100,000 | 0.035 |
| 07/08/2026 | 0.034 | 106.800 | 705,000 | 710,000 | 1.014 | 57,500 | 0.034 | 647,500 | 0.035 |
| 06/08/2026 | 0.038 | 107.100 | 0 | 120,000 | 0.171 | ||||
| 05/08/2026 | 0.051 | 112.000 | 1,000,000 | 120,000 | 0.171 | 500,000 | 0.050 | 500,000 | 0.051 |
| 04/08/2026 | 0.048 | 110.200 | 5,000 | 120,000 | 0.171 | 2,500 | 0.048 | 2,500 | 0.054 |
| 03/08/2026 | 0.050 | 109.900 | 20,000 | 120,000 | 0.171 | 20,000 | 0.050 | ||
| 31/07/2026 | 0.040 | 105.900 | 0 | 100,000 | 0.143 | ||||
| 30/07/2026 | 0.031 | 102.100 | 60,000 | 100,000 | 0.143 | 30,000 | 0.031 | 30,000 | 0.037 |
| 29/07/2026 | 0.036 | 103.000 | 0 | 100,000 | 0.143 | ||||
| 28/07/2026 | 0.032 | 101.600 | 0 | 100,000 | 0.143 | ||||
| 27/07/2026 | 0.041 | 104.300 | 0 | 100,000 | 0.143 | ||||
| 24/07/2026 | 0.042 | 104.300 | 100,000 | 100,000 | 0.143 | 50,000 | 0.041 | 50,000 | 0.041 |
| 23/07/2026 | 0.052 | 106.800 | 0 | 100,000 | 0.143 | ||||
| 22/07/2026 | 0.046 | 104.400 | 0 | 100,000 | 0.143 | ||||
| 21/07/2026 | 0.056 | 107.200 | 0 | 100,000 | 0.143 | ||||
| 20/07/2026 | 0.064 | 109.200 | 0 | 100,000 | 0.143 | ||||
| 17/07/2026 | 0.055 | 106.500 | 0 | 100,000 | 0.143 | ||||
| 16/07/2026 | 0.071 | 110.300 | 0 | 100,000 | 0.143 |
| 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 |