| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.325 | 34.460 | 0 | 380,000 | 0.760 | ||||
| 12/08/2026 | 0.390 | 35.920 | 60,000 | 380,000 | 0.760 | 40,000 | 0.410 | 20,000 | 0.390 |
| 11/08/2026 | 0.375 | 35.380 | 0 | 400,000 | 0.800 | ||||
| 10/08/2026 | 0.480 | 37.560 | 0 | 400,000 | 0.800 | ||||
| 07/08/2026 | 0.430 | 36.400 | 40,000 | 400,000 | 0.800 | 40,000 | 0.410 | ||
| 06/08/2026 | 0.370 | 35.300 | 0 | 440,000 | 0.880 | ||||
| 05/08/2026 | 0.370 | 35.200 | 20,000 | 440,000 | 0.880 | 20,000 | 0.330 | ||
| 04/08/2026 | 0.280 | 33.080 | 0 | 460,000 | 0.920 | ||||
| 03/08/2026 | 0.280 | 32.920 | 0 | 460,000 | 0.920 | ||||
| 31/07/2026 | 0.280 | 33.240 | 0 | 460,000 | 0.920 | ||||
| 30/07/2026 | 0.275 | 32.520 | 0 | 460,000 | 0.920 | ||||
| 29/07/2026 | 0.280 | 32.700 | 20,020,000 | 460,000 | 0.920 | 10,000,000 | 0.255 | 10,020,000 | 0.255 |
| 28/07/2026 | 0.275 | 32.440 | 0 | 440,000 | 0.880 | ||||
| 27/07/2026 | 0.290 | 32.680 | 0 | 440,000 | 0.880 | ||||
| 24/07/2026 | 0.290 | 32.380 | 20,000,000 | 440,000 | 0.880 | 10,000,000 | 0.288 | 10,000,000 | 0.285 |
| 23/07/2026 | 0.330 | 33.520 | 280,000 | 440,000 | 0.880 | 40,000 | 0.340 | 200,000 | 0.343 |
| 22/07/2026 | 0.305 | 32.934 | 20,500,000 | 280,000 | 0.560 | 10,220,000 | 0.335 | 10,280,000 | 0.335 |
| 21/07/2026 | 0.247 | 31.034 | 20,160,000 | 220,000 | 0.440 | 10,140,000 | 0.220 | 10,020,000 | 0.220 |
| 20/07/2026 | 0.202 | 29.634 | 20,680,000 | 340,000 | 0.680 | 10,340,000 | 0.193 | 10,340,000 | 0.193 |
| 17/07/2026 | 0.179 | 28.894 | 21,560,000 | 340,000 | 0.680 | 10,780,000 | 0.196 | 10,780,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |