| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.028 | 42.640 | 195,000 | ||||||
| 10/08/2026 | 0.032 | 44.320 | 470,000 | 755,000 | 0.755 | 185,000 | 0.034 | 280,000 | 0.033 |
| 07/08/2026 | 0.034 | 44.180 | 380,000 | 660,000 | 0.660 | 175,000 | 0.035 | 205,000 | 0.035 |
| 06/08/2026 | 0.035 | 44.240 | 770,000 | 630,000 | 0.630 | 355,000 | 0.037 | 270,000 | 0.038 |
| 05/08/2026 | 0.040 | 45.480 | 10,000 | 715,000 | 0.715 | 5,000 | 0.040 | ||
| 04/08/2026 | 0.040 | 45.520 | 650,000 | 710,000 | 0.710 | 250,000 | 0.036 | 300,000 | 0.036 |
| 03/08/2026 | 0.039 | 45.020 | 760,000 | 660,000 | 0.660 | 405,000 | 0.040 | 355,000 | 0.039 |
| 31/07/2026 | 0.034 | 43.700 | 620,000 | 710,000 | 0.710 | 305,000 | 0.035 | 300,000 | 0.035 |
| 30/07/2026 | 0.032 | 42.940 | 265,000 | 715,000 | 0.715 | 100,000 | 0.035 | 155,000 | 0.033 |
| 29/07/2026 | 0.033 | 42.800 | 200,000 | 660,000 | 0.660 | 150,000 | 0.033 | 50,000 | 0.033 |
| 28/07/2026 | 0.031 | 42.340 | 310,000 | 760,000 | 0.760 | 100,000 | 0.031 | 200,000 | 0.032 |
| 27/07/2026 | 0.033 | 42.660 | 0 | 660,000 | 0.660 | ||||
| 24/07/2026 | 0.031 | 42.100 | 340,000 | 660,000 | 0.660 | 120,000 | 0.031 | 150,000 | 0.031 |
| 23/07/2026 | 0.035 | 43.080 | 120,000 | 630,000 | 0.630 | 50,000 | 0.035 | 70,000 | 0.035 |
| 22/07/2026 | 0.034 | 42.700 | 1,115,000 | 610,000 | 0.610 | 520,000 | 0.038 | 475,000 | 0.038 |
| 21/07/2026 | 0.044 | 45.100 | 1,490,000 | 655,000 | 0.655 | 585,000 | 0.045 | 680,000 | 0.048 |
| 20/07/2026 | 0.047 | 45.260 | 200,000 | 560,000 | 0.560 | 100,000 | 0.046 | 100,000 | 0.046 |
| 17/07/2026 | 0.040 | 43.280 | 1,980,000 | 560,000 | 0.560 | 900,000 | 0.044 | 900,000 | 0.049 |
| 16/07/2026 | 0.061 | 46.920 | 0 | 560,000 | 0.560 | ||||
| 15/07/2026 | 0.049 | 44.700 | 0 | 560,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:15 | |
| 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 |