| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.127 | 161.700 | 32,794,800 | 4,424,000 | 11.060 | 16,470,400 | 0.138 | 16,134,400 | 0.138 |
| 10/08/2026 | 0.150 | 162.500 | 42,367,600 | 4,760,000 | 11.900 | 19,181,200 | 0.147 | 22,244,400 | 0.147 |
| 07/08/2026 | 0.139 | 161.200 | 52,824,000 | 1,696,800 | 4.242 | 26,126,000 | 0.132 | 25,519,200 | 0.132 |
| 06/08/2026 | 0.133 | 160.100 | 27,908,400 | 2,303,600 | 5.759 | 13,333,200 | 0.128 | 14,028,000 | 0.128 |
| 05/08/2026 | 0.181 | 162.100 | 53,770,400 | 1,608,800 | 4.022 | 26,202,800 | 0.202 | 24,883,200 | 0.202 |
| 04/08/2026 | 0.260 | 166.500 | 12,264,400 | 2,928,400 | 7.321 | 4,428,400 | 0.304 | 6,662,000 | 0.300 |
| 03/08/2026 | 0.355 | 168.200 | 1,734,000 | 694,800 | 1.737 | 821,200 | 0.348 | 789,600 | 0.335 |
| 31/07/2026 | 0.370 | 168.200 | 1,827,200 | 726,400 | 1.816 | 770,800 | 0.340 | 962,000 | 0.345 |
| 30/07/2026 | 0.275 | 164.500 | 3,842,400 | 535,200 | 1.338 | 1,728,800 | 0.259 | 2,011,200 | 0.260 |
| 29/07/2026 | 0.290 | 164.700 | 21,338,800 | 252,800 | 0.632 | 10,476,000 | 0.237 | 10,404,400 | 0.236 |
| 28/07/2026 | 0.244 | 162.000 | 1,622,800 | 324,400 | 0.811 | 876,400 | 0.246 | 746,400 | 0.244 |
| 27/07/2026 | 0.275 | 162.800 | 2,322,400 | 454,400 | 1.136 | 1,076,800 | 0.255 | 1,155,600 | 0.254 |
| 24/07/2026 | 0.255 | 161.400 | 8,176,400 | 375,600 | 0.939 | 3,832,800 | 0.222 | 4,054,400 | 0.223 |
| 23/07/2026 | 0.250 | 161.500 | 1,622,400 | 154,000 | 0.385 | 879,200 | 0.253 | 719,200 | 0.257 |
| 22/07/2026 | 0.206 | 158.900 | 1,349,200 | 314,000 | 0.785 | 659,600 | 0.197 | 689,600 | 0.198 |
| 21/07/2026 | 0.183 | 156.500 | 1,516,000 | 284,000 | 0.710 | 762,000 | 0.190 | 751,600 | 0.188 |
| 20/07/2026 | 0.204 | 157.800 | 1,294,800 | 294,400 | 0.736 | 608,400 | 0.206 | 682,800 | 0.205 |
| 17/07/2026 | 0.207 | 156.900 | 2,235,200 | 220,000 | 0.550 | 1,006,000 | 0.219 | 1,008,000 | 0.219 |
| 16/07/2026 | 0.213 | 156.900 | 11,023,200 | 218,000 | 0.545 | 5,397,200 | 0.205 | 5,168,400 | 0.205 |
| 15/07/2026 | 0.187 | 155.300 | 6,833,600 | 446,800 | 1.117 | 3,251,200 | 0.194 | 3,232,400 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |