| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.250 | 8.825 | 3,250,000 | ||||||
| 10/08/2026 | 0.265 | 8.855 | 440,000 | 200,000 | 0.500 | 220,000 | 0.257 | 220,000 | 0.257 |
| 07/08/2026 | 0.249 | 8.790 | 4,560,000 | 200,000 | 0.500 | 2,280,000 | 0.246 | 2,280,000 | 0.246 |
| 06/08/2026 | 0.275 | 8.860 | 3,940,000 | 200,000 | 0.500 | 1,970,000 | 0.245 | 1,970,000 | 0.244 |
| 05/08/2026 | 0.260 | 8.800 | 120,000 | 200,000 | 0.500 | 60,000 | 0.260 | 60,000 | 0.260 |
| 04/08/2026 | 0.280 | 8.890 | 0 | 200,000 | 0.500 | ||||
| 03/08/2026 | 0.345 | 9.200 | 5,520,000 | 200,000 | 0.500 | 2,760,000 | 0.334 | 2,760,000 | 0.335 |
| 31/07/2026 | 0.355 | 9.210 | 4,400,000 | 200,000 | 0.500 | 2,200,000 | 0.340 | 2,200,000 | 0.339 |
| 30/07/2026 | 0.390 | 9.360 | 1,520,000 | 200,000 | 0.500 | 760,000 | 0.376 | 760,000 | 0.376 |
| 29/07/2026 | 0.355 | 9.210 | 3,580,000 | 200,000 | 0.500 | 1,790,000 | 0.347 | 1,790,000 | 0.346 |
| 28/07/2026 | 0.340 | 9.130 | 2,520,000 | 200,000 | 0.500 | 1,260,000 | 0.322 | 1,260,000 | 0.322 |
| 27/07/2026 | 0.305 | 8.990 | 600,000 | 200,000 | 0.500 | 300,000 | 0.290 | 300,000 | 0.289 |
| 24/07/2026 | 0.260 | 8.780 | 4,000 | 200,000 | 0.500 | 4,000 | 0.260 | ||
| 23/07/2026 | 0.247 | 8.740 | 6,880,000 | 204,000 | 0.510 | 3,440,000 | 0.234 | 3,440,000 | 0.233 |
| 22/07/2026 | 0.214 | 8.550 | 6,882,000 | 204,000 | 0.510 | 3,440,000 | 0.212 | 3,442,000 | 0.212 |
| 21/07/2026 | 0.223 | 8.540 | 5,922,000 | 202,000 | 0.505 | 2,960,000 | 0.245 | 2,962,000 | 0.244 |
| 20/07/2026 | 0.239 | 8.650 | 4,920,000 | 200,000 | 0.500 | 2,460,000 | 0.206 | 2,460,000 | 0.205 |
| 17/07/2026 | 0.179 | 8.290 | 2,980,000 | 200,000 | 0.500 | 1,490,000 | 0.176 | 1,490,000 | 0.176 |
| 16/07/2026 | 0.171 | 8.190 | 4,800,000 | 200,000 | 0.500 | 2,400,000 | 0.180 | 2,400,000 | 0.181 |
| 15/07/2026 | 0.171 | 8.170 | 5,880,000 | 200,000 | 0.500 | 2,940,000 | 0.177 | 2,940,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:18 | |
| 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 |