| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.094 | 93.050 | 19,400,000 | 2,890,000 | 5.780 | 4,100,000 | 0.104 | 5,160,000 | 0.117 |
| 10/08/2026 | 0.103 | 93.900 | 8,470,000 | 1,830,000 | 3.660 | 4,780,000 | 0.094 | 2,770,000 | 0.098 |
| 07/08/2026 | 0.085 | 92.200 | 16,700,000 | 3,840,000 | 7.680 | 5,550,000 | 0.083 | 7,940,000 | 0.081 |
| 06/08/2026 | 0.084 | 92.200 | 4,160,000 | 1,450,000 | 2.900 | 2,720,000 | 0.096 | 1,310,000 | 0.087 |
| 05/08/2026 | 0.094 | 93.050 | 13,490,000 | 2,860,000 | 5.720 | 4,760,000 | 0.091 | 630,000 | 0.095 |
| 04/08/2026 | 0.089 | 92.700 | 12,080,000 | 6,990,000 | 13.980 | 2,210,000 | 0.091 | 8,410,000 | 0.090 |
| 03/08/2026 | 0.100 | 93.450 | 1,260,000 | 790,000 | 1.580 | 150,000 | 0.088 | 530,000 | 0.099 |
| 31/07/2026 | 0.087 | 92.500 | 3,070,000 | 410,000 | 0.820 | 2,150,000 | 0.073 | ||
| 30/07/2026 | 0.093 | 92.650 | 4,290,000 | 2,560,000 | 5.120 | 790,000 | 0.089 | 3,350,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |