| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.016 | 102.000 | 60,000 | 3,635,000 | 3.635 | 50,000 | 0.016 | ||
| 11/08/2026 | 0.020 | 104.600 | 185,000 | 3,685,000 | 3.685 | 180,000 | 0.022 | ||
| 10/08/2026 | 0.023 | 107.300 | 100,000 | 3,505,000 | 3.505 | 100,000 | 0.023 | ||
| 07/08/2026 | 0.025 | 106.800 | 100,000 | 3,605,000 | 3.605 | 100,000 | 0.025 | ||
| 06/08/2026 | 0.027 | 107.100 | 0 | 3,505,000 | 3.505 | ||||
| 05/08/2026 | 0.033 | 112.000 | 0 | 3,505,000 | 3.505 | ||||
| 04/08/2026 | 0.031 | 110.200 | 0 | 3,505,000 | 3.505 | ||||
| 03/08/2026 | 0.031 | 109.900 | 0 | 3,505,000 | 3.505 | ||||
| 31/07/2026 | 0.026 | 105.900 | 0 | 3,505,000 | 3.505 | ||||
| 30/07/2026 | 0.024 | 102.100 | 0 | 3,505,000 | 3.505 | ||||
| 29/07/2026 | 0.024 | 103.000 | 50,000 | 3,505,000 | 3.505 | 50,000 | 0.024 | ||
| 28/07/2026 | 0.022 | 101.600 | 0 | 3,555,000 | 3.555 | ||||
| 27/07/2026 | 0.025 | 104.300 | 55,000 | 3,555,000 | 3.555 | 55,000 | 0.025 | ||
| 24/07/2026 | 0.028 | 104.300 | 0 | 3,500,000 | 3.500 | ||||
| 23/07/2026 | 0.030 | 106.800 | 260,000 | 3,500,000 | 3.500 | 260,000 | 0.029 | ||
| 22/07/2026 | 0.027 | 104.400 | 0 | 3,760,000 | 3.760 | ||||
| 21/07/2026 | 0.031 | 107.200 | 260,000 | 3,760,000 | 3.760 | 260,000 | 0.032 | ||
| 20/07/2026 | 0.035 | 109.200 | 100,000 | 3,500,000 | 3.500 | 90,000 | 0.035 | ||
| 17/07/2026 | 0.031 | 106.500 | 30,000 | 3,590,000 | 3.590 | 30,000 | 0.031 | ||
| 16/07/2026 | 0.039 | 110.300 | 1,860,000 | 3,560,000 | 3.560 | 910,000 | 0.042 | 950,000 | 0.042 |
| 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 |