| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.161 | 286.800 | 500,000 | 355,000 | 0.888 | 250,000 | 0.161 | 250,000 | 0.172 |
| 12/08/2026 | 0.159 | 283.000 | 500,000 | 355,000 | 0.888 | 250,000 | 0.159 | 250,000 | 0.145 |
| 11/08/2026 | 0.140 | 263.000 | 400,000 | 355,000 | 0.888 | 270,000 | 0.150 | 130,000 | 0.133 |
| 10/08/2026 | 0.134 | 257.600 | 280,000 | 495,000 | 1.238 | 130,000 | 0.144 | 150,000 | 0.144 |
| 07/08/2026 | 0.149 | 269.200 | 625,000 | 475,000 | 1.188 | 255,000 | 0.144 | 370,000 | 0.149 |
| 06/08/2026 | 0.143 | 261.000 | 590,000 | 360,000 | 0.900 | 100,000 | 0.140 | 460,000 | 0.142 |
| 05/08/2026 | 0.153 | 270.400 | 500,000 | 0 | 0.000 | 250,000 | 0.157 | 250,000 | 0.155 |
| 04/08/2026 | 0.144 | 262.600 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.132 | 248.800 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.156 | 269.000 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.138 | 251.400 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.153 | 269.600 | 25,000 | 0 | 0.000 | 25,000 | 0.144 | ||
| 28/07/2026 | 0.166 | 277.600 | 0 | 25,000 | 0.062 | ||||
| 27/07/2026 | 0.216 | 322.000 | 0 | 25,000 | 0.062 | ||||
| 24/07/2026 | 0.211 | 332.600 | 0 | 25,000 | 0.062 | ||||
| 23/07/2026 | 0.211 | 311.800 | 22,840,000 | 25,000 | 0.062 | 11,200,000 | 0.223 | 11,200,000 | 0.223 |
| 22/07/2026 | 0.222 | 319.400 | 85,000 | 25,000 | 0.062 | 30,000 | 0.246 | 55,000 | 0.237 |
| 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 |