| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.088 | 137.500 | 1,080,000 | 1,240,000 | 0.827 | 660,000 | 0.087 | 360,000 | 0.088 |
| 07/08/2026 | 0.097 | 141.200 | 780,000 | 1,540,000 | 1.027 | 400,000 | 0.095 | 340,000 | 0.095 |
| 06/08/2026 | 0.089 | 136.700 | 1,660,000 | 1,600,000 | 1.067 | 420,000 | 0.093 | 1,080,000 | 0.092 |
| 05/08/2026 | 0.103 | 141.500 | 660,000 | 940,000 | 0.627 | 120,000 | 0.098 | 480,000 | 0.100 |
| 04/08/2026 | 0.092 | 135.100 | 1,880,000 | 580,000 | 0.387 | 520,000 | 0.086 | 1,100,000 | 0.087 |
| 03/08/2026 | 0.077 | 126.800 | 880,000 | 0 | 0.000 | 420,000 | 0.080 | 420,000 | 0.077 |
| 31/07/2026 | 0.084 | 128.300 | 1,780,000 | 0 | 0.000 | 780,000 | 0.091 | 700,000 | 0.092 |
| 30/07/2026 | 0.077 | 125.500 | 1,500,000 | 80,000 | 0.053 | 560,000 | 0.080 | 640,000 | 0.082 |
| 29/07/2026 | 0.101 | 136.800 | 1,640,000 | 0 | 0.000 | 560,000 | 0.090 | 560,000 | 0.091 |
| 28/07/2026 | 0.104 | 138.300 | 840,000 | 0 | 0.000 | 380,000 | 0.106 | 380,000 | 0.108 |
| 27/07/2026 | 0.130 | 148.600 | 120,000 | 0 | 0.000 | 60,000 | 0.128 | 60,000 | 0.118 |
| 24/07/2026 | 149.800 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 149.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 14:57 | |
| 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 |