| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.073 | 43.880 | 30,000 | 0 | 0.000 | 30,000 | 0.073 | ||
| 10/08/2026 | 0.078 | 44.180 | 0 | 30,000 | 0.043 | ||||
| 07/08/2026 | 0.062 | 42.980 | 95,000 | 30,000 | 0.043 | 90,000 | 0.060 | 5,000 | 0.062 |
| 06/08/2026 | 0.062 | 42.840 | 170,000 | 115,000 | 0.164 | 35,000 | 0.061 | 135,000 | 0.064 |
| 05/08/2026 | 0.056 | 42.140 | 0 | 15,000 | 0.021 | ||||
| 04/08/2026 | 0.056 | 42.180 | 15,000 | 15,000 | 0.021 | 15,000 | 0.055 | ||
| 03/08/2026 | 0.064 | 42.640 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.076 | 43.460 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.081 | 43.720 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.078 | 43.480 | 900,000 | 0 | 0.000 | 900,000 | 0.075 | ||
| 28/07/2026 | 0.073 | 42.880 | 0 | 900,000 | 1.286 | ||||
| 27/07/2026 | 0.078 | 43.060 | 0 | 900,000 | 1.286 | ||||
| 24/07/2026 | 0.084 | 43.460 | 0 | 900,000 | 1.286 | ||||
| 23/07/2026 | 0.097 | 44.200 | 0 | 900,000 | 1.286 | ||||
| 22/07/2026 | 0.097 | 44.180 | 0 | 900,000 | 1.286 | ||||
| 21/07/2026 | 0.083 | 43.140 | 0 | 900,000 | 1.286 | ||||
| 20/07/2026 | 0.089 | 43.600 | 0 | 900,000 | 1.286 | ||||
| 17/07/2026 | 0.073 | 42.400 | 800,000 | 900,000 | 1.286 | 200,000 | 0.066 | 600,000 | 0.066 |
| 16/07/2026 | 0.068 | 41.880 | 1,110,000 | 500,000 | 0.714 | 305,000 | 0.067 | 805,000 | 0.068 |
| 15/07/2026 | 0.084 | 42.920 | 70,000 | 0 | 0.000 | 35,000 | 0.080 | 35,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 17:01 | |
| 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 |