| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.107 | 405.400 | 1,170,000 | ||||||
| 10/08/2026 | 0.135 | 416.800 | 630,000 | 980,000 | 0.980 | 230,000 | 0.131 | 330,000 | 0.131 |
| 07/08/2026 | 0.126 | 411.600 | 20,000 | 880,000 | 0.880 | 10,000 | 0.121 | 10,000 | 0.122 |
| 06/08/2026 | 0.126 | 410.000 | 360,000 | 880,000 | 0.880 | 80,000 | 0.121 | 280,000 | 0.120 |
| 05/08/2026 | 0.138 | 414.600 | 0 | 680,000 | 0.680 | ||||
| 04/08/2026 | 0.125 | 408.000 | 140,000 | 680,000 | 0.680 | 70,000 | 0.128 | 70,000 | 0.129 |
| 03/08/2026 | 0.133 | 409.000 | 40,000 | 680,000 | 0.680 | 20,000 | 0.129 | 20,000 | 0.129 |
| 31/07/2026 | 0.132 | 408.600 | 140,000 | 680,000 | 0.680 | 70,000 | 0.131 | 70,000 | 0.128 |
| 30/07/2026 | 0.134 | 407.200 | 0 | 680,000 | 0.680 | ||||
| 29/07/2026 | 0.142 | 407.800 | 190,000 | 680,000 | 0.680 | 190,000 | 0.140 | ||
| 28/07/2026 | 0.130 | 404.000 | 160,000 | 870,000 | 0.870 | 80,000 | 0.128 | 80,000 | 0.127 |
| 27/07/2026 | 0.128 | 400.400 | 870,000 | 870,000 | 0.870 | 530,000 | 0.128 | 340,000 | 0.126 |
| 24/07/2026 | 0.124 | 399.000 | 570,000 | 1,060,000 | 1.060 | 270,000 | 0.122 | 300,000 | 0.119 |
| 23/07/2026 | 0.146 | 406.200 | 4,240,000 | 1,030,000 | 1.030 | 2,050,000 | 0.147 | 2,170,000 | 0.146 |
| 22/07/2026 | 0.130 | 400.600 | 1,200,000 | 910,000 | 0.910 | 600,000 | 0.122 | 590,000 | 0.122 |
| 21/07/2026 | 0.130 | 399.600 | 1,550,000 | 920,000 | 0.920 | 840,000 | 0.132 | 680,000 | 0.131 |
| 20/07/2026 | 0.128 | 397.400 | 2,170,000 | 1,080,000 | 1.080 | 830,000 | 0.122 | 1,340,000 | 0.123 |
| 17/07/2026 | 0.112 | 391.000 | 2,000,000 | 570,000 | 0.570 | 990,000 | 0.117 | 1,010,000 | 0.119 |
| 16/07/2026 | 0.128 | 396.200 | 960,000 | 550,000 | 0.550 | 380,000 | 0.133 | 480,000 | 0.134 |
| 15/07/2026 | 0.124 | 393.400 | 3,280,000 | 450,000 | 0.450 | 1,730,000 | 0.122 | 1,410,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:15 | |
| 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 |