| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.100 | 1,192.000 | 120,000 | 7,815,000 | 26.050 | 100,000 | 0.126 | ||
| 10/08/2026 | 0.139 | 1,252.000 | 60,000 | 7,915,000 | 26.383 | 10,000 | 0.136 | ||
| 07/08/2026 | 0.145 | 1,246.000 | 1,610,000 | 7,925,000 | 26.417 | 1,260,000 | 0.140 | 195,000 | 0.155 |
| 06/08/2026 | 0.115 | 1,087.000 | 215,000 | 8,990,000 | 29.967 | 205,000 | 0.107 | ||
| 05/08/2026 | 0.104 | 1,041.000 | 80,000 | 9,195,000 | 30.650 | 75,000 | 0.105 | ||
| 04/08/2026 | 0.100 | 1,010.000 | 385,000 | 9,270,000 | 30.900 | ||||
| 03/08/2026 | 0.079 | 940.000 | 285,000 | 9,270,000 | 30.900 | 15,000 | 0.078 | 150,000 | 0.086 |
| 31/07/2026 | 0.086 | 987.500 | 635,000 | 9,135,000 | 30.450 | 75,000 | 0.104 | 455,000 | 0.094 |
| 30/07/2026 | 0.062 | 862.000 | 135,000 | 8,755,000 | 29.183 | 5,000 | 0.082 | ||
| 29/07/2026 | 0.091 | 1,033.000 | 635,000 | 8,750,000 | 29.167 | 80,000 | 0.090 | 295,000 | 0.112 |
| 28/07/2026 | 0.110 | 1,042.000 | 1,285,000 | 8,535,000 | 28.450 | 5,000 | 0.106 | 670,000 | 0.129 |
| 27/07/2026 | 0.192 | 1,281.000 | 55,000 | 7,870,000 | 26.233 | 15,000 | 0.192 | ||
| 24/07/2026 | 0.180 | 1,237.000 | 570,000 | 7,885,000 | 26.283 | 20,000 | 0.180 | ||
| 23/07/2026 | 0.170 | 1,171.000 | 655,000 | 7,905,000 | 26.350 | 375,000 | 0.165 | ||
| 22/07/2026 | 0.170 | 1,175.000 | 1,135,000 | 7,530,000 | 25.100 | 295,000 | 0.169 | 135,000 | 0.166 |
| 21/07/2026 | 0.180 | 1,219.000 | 5,280,000 | 7,690,000 | 25.633 | 1,740,000 | 0.146 | 3,125,000 | 0.156 |
| 20/07/2026 | 0.073 | 890.500 | 1,400,000 | 6,305,000 | 21.017 | 435,000 | 0.091 | 865,000 | 0.094 |
| 17/07/2026 | 0.142 | 1,107.000 | 6,055,000 | 5,875,000 | 19.583 | 630,000 | 0.156 | 4,830,000 | 0.172 |
| 16/07/2026 | 0.370 | 1,548.000 | 725,000 | 1,675,000 | 5.583 | 115,000 | 0.443 | 610,000 | 0.392 |
| 15/07/2026 | 0.480 | 1,707.000 | 125,000 | 1,180,000 | 3.933 | 35,000 | 0.491 | 90,000 | 0.478 |
| 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 |