| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.104 | 8.550 | 4,060,000 | 0 | 0.000 | 2,080,000 | 0.120 | 1,980,000 | 0.119 |
| 10/08/2026 | 0.126 | 8.725 | 4,210,000 | 100,000 | 0.143 | 2,250,000 | 0.129 | 1,960,000 | 0.128 |
| 07/08/2026 | 0.118 | 8.600 | 120,000 | 390,000 | 0.557 | 60,000 | 0.115 | 60,000 | 0.108 |
| 06/08/2026 | 0.107 | 8.405 | 340,000 | 390,000 | 0.557 | 120,000 | 0.121 | 220,000 | 0.119 |
| 05/08/2026 | 0.128 | 8.645 | 370,000 | 290,000 | 0.414 | 60,000 | 0.114 | 310,000 | 0.123 |
| 04/08/2026 | 0.103 | 8.390 | 0 | 40,000 | 0.057 | ||||
| 03/08/2026 | 0.099 | 8.260 | 0 | 40,000 | 0.057 | ||||
| 31/07/2026 | 0.118 | 8.460 | 200,000 | 40,000 | 0.057 | 100,000 | 0.115 | 100,000 | 0.117 |
| 30/07/2026 | 0.112 | 8.340 | 3,060,000 | 40,000 | 0.057 | 1,540,000 | 0.128 | 1,520,000 | 0.128 |
| 29/07/2026 | 0.110 | 8.330 | 3,040,000 | 60,000 | 0.086 | 1,520,000 | 0.104 | 1,520,000 | 0.105 |
| 28/07/2026 | 0.094 | 8.130 | 3,940,000 | 60,000 | 0.086 | 2,220,000 | 0.095 | 1,720,000 | 0.094 |
| 27/07/2026 | 0.116 | 8.330 | 12,820,000 | 560,000 | 0.800 | 6,400,000 | 0.112 | 6,400,000 | 0.112 |
| 24/07/2026 | 0.118 | 8.300 | 25,630,000 | 560,000 | 0.800 | 12,660,000 | 0.116 | 12,640,000 | 0.116 |
| 23/07/2026 | 0.145 | 8.630 | 24,270,000 | 580,000 | 0.829 | 11,780,000 | 0.139 | 11,860,000 | 0.139 |
| 22/07/2026 | 0.102 | 8.120 | 950,000 | 500,000 | 0.714 | 500,000 | 0.102 | 450,000 | 0.103 |
| 21/07/2026 | 0.091 | 7.930 | 16,550,000 | 550,000 | 0.786 | 8,330,000 | 0.088 | 8,210,000 | 0.088 |
| 20/07/2026 | 0.092 | 7.970 | 29,000,000 | 670,000 | 0.957 | 14,090,000 | 0.088 | 14,760,000 | 0.088 |
| 17/07/2026 | 0.073 | 7.610 | 16,840,000 | 0 | 0.000 | 8,420,000 | 0.076 | 8,420,000 | 0.077 |
| 16/07/2026 | 0.091 | 7.870 | 8,850,000 | 0 | 0.000 | 4,400,000 | 0.100 | 4,400,000 | 0.102 |
| 15/07/2026 | 0.111 | 8.090 | 25,580,000 | 0 | 0.000 | 13,050,000 | 0.119 | 11,850,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 17:02 | |
| 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 |