| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.028 | 57.700 | 0 | 5,445,000 | 8.380 | ||||
| 10/08/2026 | 0.031 | 59.000 | 0 | 5,445,000 | 8.380 | ||||
| 07/08/2026 | 0.031 | 58.950 | 0 | 5,445,000 | 8.380 | ||||
| 06/08/2026 | 0.031 | 58.450 | 0 | 5,445,000 | 8.380 | ||||
| 05/08/2026 | 0.033 | 59.450 | 170,000 | 5,445,000 | 8.380 | 170,000 | 0.032 | ||
| 04/08/2026 | 0.028 | 57.800 | 0 | 5,615,000 | 8.640 | ||||
| 03/08/2026 | 0.027 | 56.550 | 110,000 | 5,615,000 | 8.640 | 110,000 | 0.027 | ||
| 31/07/2026 | 0.027 | 56.050 | 400,000 | 5,505,000 | 8.470 | 400,000 | 0.029 | ||
| 30/07/2026 | 0.031 | 57.200 | 720,000 | 5,105,000 | 7.850 | 310,000 | 0.032 | 310,000 | 0.034 |
| 29/07/2026 | 0.044 | 61.200 | 280,000 | 5,105,000 | 7.850 | 180,000 | 0.038 | ||
| 28/07/2026 | 0.034 | 58.050 | 345,000 | 5,285,000 | 8.130 | 255,000 | 0.032 | 90,000 | 0.032 |
| 27/07/2026 | 0.037 | 58.650 | 30,000 | 5,450,000 | 8.380 | 30,000 | 0.037 | ||
| 24/07/2026 | 0.037 | 58.350 | 205,000 | 5,420,000 | 8.340 | 85,000 | 0.037 | 55,000 | 0.040 |
| 23/07/2026 | 0.041 | 59.500 | 920,000 | 5,450,000 | 8.380 | 465,000 | 0.042 | 305,000 | 0.042 |
| 22/07/2026 | 0.038 | 58.250 | 425,000 | 5,610,000 | 8.630 | 415,000 | 0.041 | 10,000 | 0.038 |
| 21/07/2026 | 0.036 | 57.300 | 3,650,000 | 6,015,000 | 9.250 | 2,755,000 | 0.034 | 730,000 | 0.036 |
| 20/07/2026 | 0.031 | 54.800 | 30,000 | 8,040,000 | 12.370 | 20,000 | 0.033 | ||
| 17/07/2026 | 0.028 | 53.950 | 1,305,000 | 8,060,000 | 12.400 | 980,000 | 0.029 | 245,000 | 0.031 |
| 16/07/2026 | 0.035 | 56.400 | 990,000 | 8,795,000 | 13.530 | 305,000 | 0.037 | 625,000 | 0.039 |
| 15/07/2026 | 0.035 | 55.550 | 25,000 | 8,475,000 | 13.040 | 25,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:18 | |
| 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 |