| 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 | 89.700 | 3,545,000 | 6,815,000 | 9.736 | 1,745,000 | 0.121 | 1,745,000 | 0.122 |
| 10/08/2026 | 0.127 | 92.300 | 7,770,000 | 6,815,000 | 9.736 | 3,865,000 | 0.121 | 3,905,000 | 0.121 |
| 07/08/2026 | 0.111 | 90.150 | 8,070,000 | 6,775,000 | 9.679 | 3,855,000 | 0.107 | 4,115,000 | 0.107 |
| 06/08/2026 | 0.112 | 89.850 | 385,000 | 6,515,000 | 9.307 | 85,000 | 0.110 | 300,000 | 0.122 |
| 05/08/2026 | 0.142 | 93.800 | 100,000 | 6,300,000 | 9.000 | 50,000 | 0.142 | ||
| 04/08/2026 | 0.136 | 93.450 | 280,000 | 6,350,000 | 9.071 | 280,000 | 0.139 | ||
| 03/08/2026 | 0.154 | 94.900 | 235,000 | 6,630,000 | 9.471 | 65,000 | 0.158 | ||
| 31/07/2026 | 0.148 | 94.150 | 115,000 | 6,695,000 | 9.564 | 115,000 | 0.147 | ||
| 30/07/2026 | 0.154 | 94.800 | 1,285,000 | 6,580,000 | 9.400 | 1,170,000 | 0.152 | ||
| 29/07/2026 | 0.143 | 93.600 | 785,000 | 7,750,000 | 11.071 | 505,000 | 0.143 | ||
| 28/07/2026 | 0.113 | 89.800 | 300,000 | 8,255,000 | 11.793 | ||||
| 27/07/2026 | 0.108 | 88.550 | 5,000 | 8,255,000 | 11.793 | ||||
| 24/07/2026 | 0.109 | 88.650 | 15,000 | 8,255,000 | 11.793 | ||||
| 23/07/2026 | 0.109 | 88.650 | 35,000 | 8,255,000 | 11.793 | 15,000 | 0.109 | ||
| 22/07/2026 | 0.103 | 87.850 | 20,000 | 8,270,000 | 11.814 | ||||
| 21/07/2026 | 0.119 | 89.800 | 240,000 | 8,270,000 | 11.814 | 205,000 | 0.132 | ||
| 20/07/2026 | 0.123 | 90.150 | 220,000 | 8,475,000 | 12.107 | ||||
| 17/07/2026 | 0.112 | 88.700 | 550,000 | 8,475,000 | 12.107 | ||||
| 16/07/2026 | 0.132 | 90.950 | 1,250,000 | 8,475,000 | 12.107 | 1,160,000 | 0.126 | ||
| 15/07/2026 | 0.103 | 86.950 | 175,000 | 9,635,000 | 13.764 | 150,000 | 0.096 |
| 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 |