| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.138 | 21.460 | 976,000 | 0 | 0.000 | 488,000 | 0.139 | 488,000 | 0.139 |
| 12/08/2026 | 0.134 | 21.340 | 736,000 | 0 | 0.000 | 368,000 | 0.129 | 368,000 | 0.130 |
| 11/08/2026 | 0.130 | 21.100 | 496,000 | 0 | 0.000 | 248,000 | 0.130 | 248,000 | 0.134 |
| 10/08/2026 | 0.136 | 21.360 | 240,000 | 0 | 0.000 | 120,000 | 0.136 | 120,000 | 0.143 |
| 07/08/2026 | 0.154 | 22.100 | 536,000 | 0 | 0.000 | 268,000 | 0.153 | 268,000 | 0.162 |
| 06/08/2026 | 0.149 | 21.640 | 496,000 | 0 | 0.000 | 248,000 | 0.152 | 248,000 | 0.153 |
| 05/08/2026 | 0.156 | 22.100 | 512,000 | 0 | 0.000 | 256,000 | 0.153 | 256,000 | 0.150 |
| 04/08/2026 | 0.140 | 21.320 | 752,000 | 0 | 0.000 | 376,000 | 0.139 | 376,000 | 0.139 |
| 03/08/2026 | 0.131 | 20.800 | 536,000 | 0 | 0.000 | 268,000 | 0.129 | 268,000 | 0.129 |
| 31/07/2026 | 0.133 | 20.640 | 632,000 | 0 | 0.000 | 316,000 | 0.138 | 316,000 | 0.145 |
| 30/07/2026 | 20.000 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 21.220 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 21.460 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 22.220 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 21.860 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 21.400 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 21.540 | 0 | 0 | 0.000 |
| 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 |