| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.040 | 63.900 | 650,000 | 1,000,000 | 2.500 | 425,000 | 0.040 | ||
| 11/08/2026 | 0.041 | 64.250 | 650,000 | 575,000 | 1.438 | 325,000 | 0.041 | 325,000 | 0.037 |
| 10/08/2026 | 0.034 | 62.550 | 1,625,000 | 575,000 | 1.438 | 700,000 | 0.040 | 775,000 | 0.040 |
| 07/08/2026 | 0.032 | 61.950 | 1,250,000 | 500,000 | 1.250 | 400,000 | 0.031 | 675,000 | 0.032 |
| 06/08/2026 | 0.018 | 55.400 | 0 | 225,000 | 0.562 | ||||
| 05/08/2026 | 0.018 | 54.200 | 0 | 225,000 | 0.562 | ||||
| 04/08/2026 | 0.018 | 55.350 | 0 | 225,000 | 0.562 | ||||
| 03/08/2026 | 0.015 | 52.150 | 0 | 225,000 | 0.562 | ||||
| 31/07/2026 | 0.015 | 51.800 | 0 | 225,000 | 0.562 | ||||
| 30/07/2026 | 0.015 | 51.050 | 0 | 225,000 | 0.562 | ||||
| 29/07/2026 | 0.020 | 53.000 | 75,000 | 225,000 | 0.562 | 75,000 | 0.020 | ||
| 28/07/2026 | 0.022 | 53.900 | 0 | 150,000 | 0.375 | ||||
| 27/07/2026 | 0.023 | 54.350 | 0 | 150,000 | 0.375 | ||||
| 24/07/2026 | 0.026 | 55.550 | 50,000 | 150,000 | 0.375 | 50,000 | 0.026 | ||
| 23/07/2026 | 0.024 | 55.650 | 325,000 | 200,000 | 0.500 | 325,000 | 0.023 | ||
| 22/07/2026 | 0.023 | 54.750 | 350,000 | 525,000 | 1.312 | 350,000 | 0.027 | ||
| 21/07/2026 | 0.025 | 55.850 | 150,000 | 175,000 | 0.438 | 125,000 | 0.025 | 25,000 | 0.028 |
| 20/07/2026 | 0.027 | 56.450 | 1,325,000 | 275,000 | 0.688 | 750,000 | 0.029 | 575,000 | 0.030 |
| 17/07/2026 | 0.021 | 53.300 | 725,000 | 450,000 | 1.125 | 125,000 | 0.031 | 275,000 | 0.032 |
| 16/07/2026 | 0.041 | 59.300 | 775,000 | 300,000 | 0.750 | 375,000 | 0.047 | 400,000 | 0.046 |
| 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 |