| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.022 | 55.900 | 850,000 | 4,710,000 | 2.355 | 790,000 | 0.023 | ||
| 10/08/2026 | 0.024 | 56.750 | 0 | 3,920,000 | 1.960 | ||||
| 07/08/2026 | 0.024 | 57.150 | 60,000 | 3,920,000 | 1.960 | ||||
| 06/08/2026 | 0.028 | 57.300 | 0 | 3,920,000 | 1.960 | ||||
| 05/08/2026 | 0.029 | 58.000 | 10,000 | 3,920,000 | 1.960 | 10,000 | 0.029 | ||
| 04/08/2026 | 0.030 | 57.850 | 0 | 3,930,000 | 1.965 | ||||
| 03/08/2026 | 0.035 | 58.450 | 300,000 | 3,930,000 | 1.965 | 300,000 | 0.035 | ||
| 31/07/2026 | 0.037 | 58.650 | 300,000 | 3,630,000 | 1.815 | 300,000 | 0.037 | ||
| 30/07/2026 | 0.040 | 58.700 | 425,000 | 3,330,000 | 1.665 | 165,000 | 0.040 | 250,000 | 0.040 |
| 29/07/2026 | 0.039 | 57.950 | 0 | 3,245,000 | 1.622 | ||||
| 28/07/2026 | 0.036 | 57.100 | 100,000 | 3,245,000 | 1.622 | 100,000 | 0.036 | ||
| 27/07/2026 | 0.035 | 56.650 | 0 | 3,345,000 | 1.672 | ||||
| 24/07/2026 | 0.037 | 56.900 | 300,000 | 3,345,000 | 1.672 | 200,000 | 0.038 | ||
| 23/07/2026 | 0.038 | 57.050 | 280,000 | 3,545,000 | 1.773 | 80,000 | 0.038 | ||
| 22/07/2026 | 0.036 | 56.500 | 330,000 | 3,625,000 | 1.812 | 50,000 | 0.037 | 280,000 | 0.036 |
| 21/07/2026 | 0.039 | 56.250 | 1,310,000 | 3,395,000 | 1.698 | 1,250,000 | 0.039 | 60,000 | 0.038 |
| 20/07/2026 | 0.036 | 55.700 | 1,310,000 | 4,585,000 | 2.292 | 1,110,000 | 0.035 | ||
| 17/07/2026 | 0.033 | 54.600 | 0 | 5,695,000 | 2.848 | ||||
| 16/07/2026 | 0.034 | 54.800 | 255,000 | 5,695,000 | 2.848 | 135,000 | 0.034 | ||
| 15/07/2026 | 0.033 | 54.400 | 180,000 | 5,830,000 | 2.915 | 160,000 | 0.032 |
| 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 |