| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.068 | 8.210 | 17,470,000 | 8,290,000 | 18.420 | 4,670,000 | 0.075 | 12,800,000 | 0.072 |
| 11/08/2026 | 0.095 | 8.990 | 20,270,000 | 160,000 | 0.360 | 10,070,000 | 0.098 | 10,100,000 | 0.098 |
| 10/08/2026 | 0.087 | 8.760 | 15,820,000 | 130,000 | 0.290 | 7,850,000 | 0.083 | 7,970,000 | 0.083 |
| 07/08/2026 | 0.080 | 8.545 | 9,920,000 | 10,000 | 0.020 | 4,960,000 | 0.073 | 4,960,000 | 0.073 |
| 06/08/2026 | 0.079 | 8.490 | 4,170,000 | 10,000 | 0.020 | 2,210,000 | 0.085 | 1,960,000 | 0.085 |
| 05/08/2026 | 0.092 | 8.785 | 8,660,000 | 260,000 | 0.580 | 4,320,000 | 0.092 | 4,220,000 | 0.090 |
| 04/08/2026 | 0.083 | 8.560 | 4,500,000 | 360,000 | 0.800 | 2,250,000 | 0.084 | 2,250,000 | 0.085 |
| 03/08/2026 | 0.089 | 8.655 | 6,530,000 | 360,000 | 0.800 | 3,150,000 | 0.090 | 3,380,000 | 0.091 |
| 31/07/2026 | 0.076 | 8.330 | 17,100,000 | 130,000 | 0.290 | 8,550,000 | 0.076 | 8,550,000 | 0.076 |
| 30/07/2026 | 0.070 | 8.070 | 5,460,000 | 130,000 | 0.290 | 2,760,000 | 0.070 | 2,700,000 | 0.071 |
| 29/07/2026 | 0.064 | 7.940 | 3,010,000 | 190,000 | 0.420 | 1,510,000 | 0.062 | 1,500,000 | 0.061 |
| 28/07/2026 | 0.051 | 7.390 | 1,560,000 | 200,000 | 0.440 | 760,000 | 0.053 | 800,000 | 0.055 |
| 27/07/2026 | 0.044 | 7.180 | 0 | 160,000 | 0.360 | ||||
| 24/07/2026 | 0.041 | 6.990 | 0 | 160,000 | 0.360 | ||||
| 23/07/2026 | 0.047 | 7.180 | 0 | 160,000 | 0.360 | ||||
| 22/07/2026 | 0.052 | 7.430 | 0 | 160,000 | 0.360 | ||||
| 21/07/2026 | 0.048 | 7.280 | 1,000,000 | 160,000 | 0.360 | 550,000 | 0.047 | 450,000 | 0.047 |
| 20/07/2026 | 0.044 | 7.120 | 0 | 260,000 | 0.580 | ||||
| 17/07/2026 | 0.036 | 6.700 | 10,000 | 260,000 | 0.580 | 10,000 | 0.036 | ||
| 16/07/2026 | 0.043 | 7.030 | 0 | 250,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |