| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.086 | 89.700 | 2,030,000 | 1,995,000 | 2.850 | 1,015,000 | 0.098 | 1,015,000 | 0.099 |
| 10/08/2026 | 0.103 | 92.300 | 1,705,000 | 1,995,000 | 2.850 | 850,000 | 0.097 | 855,000 | 0.098 |
| 07/08/2026 | 0.090 | 90.150 | 2,300,000 | 1,990,000 | 2.843 | 1,125,000 | 0.084 | 1,175,000 | 0.086 |
| 06/08/2026 | 0.091 | 89.850 | 440,000 | 1,940,000 | 2.771 | 160,000 | 0.108 | 280,000 | 0.105 |
| 05/08/2026 | 0.115 | 93.800 | 0 | 1,820,000 | 2.600 | ||||
| 04/08/2026 | 0.115 | 93.450 | 20,000 | 1,820,000 | 2.600 | 20,000 | 0.116 | ||
| 03/08/2026 | 0.125 | 94.900 | 5,000 | 1,800,000 | 2.571 | 5,000 | 0.127 | ||
| 31/07/2026 | 0.123 | 94.150 | 0 | 1,805,000 | 2.579 | ||||
| 30/07/2026 | 0.125 | 94.800 | 2,245,000 | 1,805,000 | 2.579 | 2,115,000 | 0.128 | ||
| 29/07/2026 | 0.116 | 93.600 | 120,000 | 3,920,000 | 5.600 | 70,000 | 0.116 | ||
| 28/07/2026 | 0.090 | 89.800 | 150,000 | 3,990,000 | 5.700 | ||||
| 27/07/2026 | 0.086 | 88.550 | 0 | 3,990,000 | 5.700 | ||||
| 24/07/2026 | 0.087 | 88.650 | 90,000 | 3,990,000 | 5.700 | ||||
| 23/07/2026 | 0.085 | 88.650 | 90,000 | 3,990,000 | 5.700 | ||||
| 22/07/2026 | 0.080 | 87.850 | 220,000 | 3,990,000 | 5.700 | ||||
| 21/07/2026 | 0.096 | 89.800 | 105,000 | 3,990,000 | 5.700 | ||||
| 20/07/2026 | 0.099 | 90.150 | 80,000 | 3,990,000 | 5.700 | ||||
| 17/07/2026 | 0.090 | 88.700 | 560,000 | 3,990,000 | 5.700 | 560,000 | 0.102 | ||
| 16/07/2026 | 0.106 | 90.950 | 1,690,000 | 4,550,000 | 6.500 | 1,135,000 | 0.101 | ||
| 15/07/2026 | 0.082 | 86.950 | 3,255,000 | 5,685,000 | 8.121 | 3,135,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:10 | |
| 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 |