| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.102 | 89.700 | 43,530,000 | 130,000 | 0.186 | 21,660,000 | 0.091 | 21,510,000 | 0.090 |
| 10/08/2026 | 0.090 | 92.300 | 23,900,000 | 280,000 | 0.400 | 11,880,000 | 0.096 | 11,775,000 | 0.096 |
| 07/08/2026 | 0.106 | 90.150 | 2,770,000 | 385,000 | 0.550 | 1,265,000 | 0.114 | 1,345,000 | 0.114 |
| 06/08/2026 | 0.111 | 89.850 | 22,725,000 | 305,000 | 0.436 | 11,305,000 | 0.098 | 11,260,000 | 0.097 |
| 05/08/2026 | 0.091 | 93.800 | 41,655,000 | 350,000 | 0.500 | 20,715,000 | 0.098 | 20,850,000 | 0.098 |
| 04/08/2026 | 0.093 | 93.450 | 40,790,000 | 215,000 | 0.307 | 20,460,000 | 0.092 | 20,305,000 | 0.092 |
| 03/08/2026 | 0.086 | 94.900 | 43,900,000 | 370,000 | 0.529 | 21,755,000 | 0.086 | 21,625,000 | 0.085 |
| 31/07/2026 | 0.093 | 94.150 | 43,605,000 | 500,000 | 0.714 | 21,700,000 | 0.101 | 21,765,000 | 0.101 |
| 30/07/2026 | 0.091 | 94.800 | 44,795,000 | 435,000 | 0.621 | 22,210,000 | 0.095 | 22,535,000 | 0.094 |
| 29/07/2026 | 0.100 | 93.600 | 65,460,000 | 110,000 | 0.157 | 32,650,000 | 0.099 | 32,630,000 | 0.099 |
| 28/07/2026 | 0.123 | 89.800 | 1,165,000 | 130,000 | 0.186 | 550,000 | 0.121 | 615,000 | 0.121 |
| 27/07/2026 | 0.135 | 88.550 | 0 | 65,000 | 0.093 | ||||
| 24/07/2026 | 0.138 | 88.650 | 0 | 65,000 | 0.093 | ||||
| 23/07/2026 | 0.139 | 88.650 | 0 | 65,000 | 0.093 | ||||
| 22/07/2026 | 0.142 | 87.850 | 0 | 65,000 | 0.093 | ||||
| 21/07/2026 | 0.131 | 89.800 | 220,000 | 65,000 | 0.093 | 110,000 | 0.119 | 110,000 | 0.118 |
| 20/07/2026 | 0.127 | 90.150 | 380,000 | 65,000 | 0.093 | 355,000 | 0.122 | ||
| 17/07/2026 | 0.135 | 88.700 | 325,000 | 420,000 | 0.600 | 275,000 | 0.124 | ||
| 16/07/2026 | 0.120 | 90.950 | 1,755,000 | 695,000 | 0.993 | 550,000 | 0.126 | 330,000 | 0.128 |
| 15/07/2026 | 0.148 | 86.950 | 360,000 | 915,000 | 1.307 | 360,000 | 0.147 |
| 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 |