| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.011 | 160.615 | 200,000 | 5,660,000 | 7.080 | ||||
| 11/08/2026 | 0.011 | 160.915 | 320,000 | 5,660,000 | 7.080 | ||||
| 10/08/2026 | 0.010 | 161.715 | 406,000 | 5,660,000 | 7.080 | ||||
| 07/08/2026 | 0.011 | 160.415 | 526,000 | 5,660,000 | 7.080 | ||||
| 06/08/2026 | 0.012 | 159.315 | 4,390,000 | 5,660,000 | 7.080 | 1,790,000 | 0.013 | 378,000 | 0.016 |
| 05/08/2026 | 0.012 | 161.315 | 50,000 | 7,072,000 | 8.840 | ||||
| 04/08/2026 | 0.011 | 165.715 | 3,266,000 | 7,072,000 | 8.840 | 2,000,000 | 0.011 | ||
| 03/08/2026 | 0.011 | 167.415 | 126,000 | 9,072,000 | 11.340 | ||||
| 31/07/2026 | 0.011 | 167.415 | 20,000 | 9,072,000 | 11.340 | ||||
| 30/07/2026 | 0.013 | 163.715 | 1,260,000 | 9,072,000 | 11.340 | 274,000 | 0.013 | ||
| 29/07/2026 | 0.013 | 163.915 | 800,000 | 8,798,000 | 11.000 | ||||
| 28/07/2026 | 0.016 | 161.215 | 544,000 | 8,798,000 | 11.000 | ||||
| 27/07/2026 | 0.015 | 162.015 | 874,000 | 8,798,000 | 11.000 | ||||
| 24/07/2026 | 0.017 | 160.615 | 72,000 | 8,798,000 | 11.000 | ||||
| 23/07/2026 | 0.017 | 160.715 | 530,000 | 8,798,000 | 11.000 | 330,000 | 0.018 | ||
| 22/07/2026 | 0.020 | 158.115 | 5,380,000 | 8,468,000 | 10.590 | 300,000 | 0.021 | ||
| 21/07/2026 | 0.023 | 155.715 | 0 | 8,168,000 | 10.210 | ||||
| 20/07/2026 | 0.023 | 157.015 | 230,000 | 8,168,000 | 10.210 | ||||
| 17/07/2026 | 0.024 | 156.115 | 0 | 8,168,000 | 10.210 | ||||
| 16/07/2026 | 0.024 | 156.115 | 4,220,000 | 8,168,000 | 10.210 | 3,724,000 | 0.023 | 220,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:33 | |
| 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 |