| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.270 | 14.730 | 0 | 25,000 | 0.025 | ||||
| 10/08/2026 | 0.295 | 14.970 | 0 | 25,000 | 0.025 | ||||
| 07/08/2026 | 0.295 | 14.910 | 0 | 25,000 | 0.025 | ||||
| 06/08/2026 | 0.315 | 15.140 | 550,000 | 25,000 | 0.025 | 320,000 | 0.311 | 230,000 | 0.318 |
| 05/08/2026 | 0.280 | 14.800 | 70,000 | 115,000 | 0.115 | 70,000 | 0.280 | ||
| 04/08/2026 | 0.243 | 14.400 | 220,000 | 45,000 | 0.045 | 100,000 | 0.243 | 120,000 | 0.241 |
| 03/08/2026 | 0.260 | 14.550 | 0 | 25,000 | 0.025 | ||||
| 31/07/2026 | 0.265 | 14.600 | 35,000 | 25,000 | 0.025 | 15,000 | 0.250 | 20,000 | 0.250 |
| 30/07/2026 | 0.260 | 14.490 | 0 | 20,000 | 0.020 | ||||
| 29/07/2026 | 0.285 | 14.790 | 15,000 | 20,000 | 0.020 | 15,000 | 0.285 | ||
| 28/07/2026 | 0.290 | 14.750 | 445,000 | 35,000 | 0.035 | 245,000 | 0.277 | 200,000 | 0.283 |
| 27/07/2026 | 0.255 | 14.390 | 3,120,000 | 80,000 | 0.080 | 1,580,000 | 0.251 | 1,540,000 | 0.250 |
| 24/07/2026 | 0.228 | 14.050 | 4,140,000 | 120,000 | 0.120 | 2,060,000 | 0.230 | 2,080,000 | 0.229 |
| 23/07/2026 | 0.234 | 14.110 | 5,985,000 | 100,000 | 0.100 | 3,005,000 | 0.231 | 2,970,000 | 0.228 |
| 22/07/2026 | 0.181 | 13.590 | 13,975,000 | 135,000 | 0.135 | 6,960,000 | 0.160 | 7,015,000 | 0.161 |
| 21/07/2026 | 0.156 | 13.250 | 0 | 80,000 | 0.080 | ||||
| 20/07/2026 | 0.136 | 12.980 | 9,995,000 | 80,000 | 0.080 | 4,980,000 | 0.135 | 5,015,000 | 0.135 |
| 17/07/2026 | 0.148 | 13.140 | 640,000 | 45,000 | 0.045 | 320,000 | 0.150 | 320,000 | 0.151 |
| 16/07/2026 | 0.151 | 13.120 | 20,690,000 | 45,000 | 0.045 | 10,345,000 | 0.158 | 10,345,000 | 0.158 |
| 15/07/2026 | 0.156 | 13.180 | 600,000 | 45,000 | 0.045 | 300,000 | 0.152 | 300,000 | 0.152 |
| 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 |