| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.037 | 133.300 | 10,950,000 | 3,800,000 | 4.750 | 5,950,000 | 0.035 | 3,150,000 | 0.035 |
| 10/08/2026 | 0.029 | 137.500 | 5,850,000 | 6,600,000 | 8.250 | 1,700,000 | 0.030 | 2,100,000 | 0.031 |
| 07/08/2026 | 0.024 | 141.200 | 9,950,000 | 6,200,000 | 7.750 | 1,000,000 | 0.027 | 3,700,000 | 0.027 |
| 06/08/2026 | 0.032 | 136.700 | 20,600,000 | 3,500,000 | 4.380 | 7,950,000 | 0.026 | 10,950,000 | 0.030 |
| 05/08/2026 | 0.021 | 141.500 | 16,550,000 | 500,000 | 0.630 | 7,050,000 | 0.025 | 7,550,000 | 0.025 |
| 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 |