| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 2,018,000 | 2.883 | 2,704,000 | 0.091 | 2,766,000 | 0.091 | ||
| 10/08/2026 | 0 | 1,956,000 | 2.794 | 1,274,000 | 0.094 | 1,380,000 | 0.094 | ||
| 07/08/2026 | 0 | 1,850,000 | 2.643 | 2,326,000 | 0.087 | 3,116,000 | 0.087 | ||
| 06/08/2026 | 159.315 | 0 | 1,060,000 | 1.514 | 82,000 | 0.076 | 68,000 | 0.082 | |
| 05/08/2026 | 0 | 1,074,000 | 1.534 | 2,498,000 | 0.115 | 2,770,000 | 0.113 | ||
| 04/08/2026 | 0 | 802,000 | 1.146 | 5,912,000 | 0.159 | 6,266,000 | 0.159 | ||
| 03/08/2026 | 0 | 448,000 | 0.640 | 4,618,000 | 0.160 | 4,970,000 | 0.160 | ||
| 31/07/2026 | 0 | 96,000 | 0.137 | 340,000 | 0.164 | 186,000 | 0.160 | ||
| 30/07/2026 | 0 | 250,000 | 0.357 | 822,000 | 0.135 | 766,000 | 0.135 | ||
| 29/07/2026 | 163.915 | 0 | 306,000 | 0.437 | 400,000 | 0.138 | 500,000 | 0.134 | |
| 28/07/2026 | 161.215 | 0 | 206,000 | 0.294 | 134,000 | 0.124 | |||
| 27/07/2026 | 0 | 340,000 | 0.486 | 1,372,000 | 0.129 | 1,630,000 | 0.129 | ||
| 24/07/2026 | 160.615 | 0 | 82,000 | 0.117 | 434,000 | 0.118 | 440,000 | 0.116 | |
| 23/07/2026 | 0 | 76,000 | 0.109 | ||||||
| 22/07/2026 | 0 | 76,000 | 0.109 | 334,000 | 0.105 | 334,000 | 0.105 | ||
| 21/07/2026 | 0 | 76,000 | 0.109 | 4,132,000 | 0.100 | 4,132,000 | 0.100 | ||
| 20/07/2026 | 0 | 76,000 | 0.109 | 1,402,000 | 0.104 | 1,422,000 | 0.103 | ||
| 17/07/2026 | 0 | 56,000 | 0.080 | ||||||
| 16/07/2026 | 0 | 56,000 | 0.080 |
| 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 |