| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.160 | 18.620 | 100,000 | ||||||
| 10/08/2026 | 0.170 | 18.900 | 320,000 | 140,000 | 0.233 | 160,000 | 0.174 | 160,000 | 0.175 |
| 07/08/2026 | 0.163 | 18.610 | 820,000 | 140,000 | 0.233 | 340,000 | 0.166 | 480,000 | 0.166 |
| 06/08/2026 | 0.184 | 19.070 | 360,000 | 0 | 0.000 | 180,000 | 0.181 | 180,000 | 0.181 |
| 05/08/2026 | 0.166 | 18.720 | 320,000 | 0 | 0.000 | 160,000 | 0.166 | 160,000 | 0.163 |
| 04/08/2026 | 0.171 | 18.780 | 220,000 | 0 | 0.000 | 110,000 | 0.168 | 110,000 | 0.166 |
| 03/08/2026 | 0.167 | 18.630 | 590,000 | 0 | 0.000 | 300,000 | 0.173 | 290,000 | 0.173 |
| 31/07/2026 | 0.179 | 18.900 | 580,000 | 10,000 | 0.017 | 290,000 | 0.177 | 290,000 | 0.177 |
| 30/07/2026 | 0.202 | 19.420 | 570,000 | 10,000 | 0.017 | 280,000 | 0.199 | 290,000 | 0.199 |
| 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 |