| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.073 | 142.800 | 1,450,000 | ||||||
| 11/08/2026 | 0.052 | 133.300 | 800,000 | 4,550,000 | 4.550 | 350,000 | 0.055 | ||
| 10/08/2026 | 0.061 | 137.500 | 1,600,000 | 4,200,000 | 4.200 | ||||
| 07/08/2026 | 0.069 | 141.200 | 800,000 | 4,200,000 | 4.200 | ||||
| 06/08/2026 | 0.060 | 136.700 | 2,200,000 | 4,200,000 | 4.200 | 250,000 | 0.061 | ||
| 05/08/2026 | 0.070 | 141.500 | 2,000,000 | 4,450,000 | 4.450 | ||||
| 04/08/2026 | 0.056 | 135.100 | 5,050,000 | 4,450,000 | 4.450 | 1,450,000 | 0.049 | ||
| 03/08/2026 | 0.039 | 126.800 | 2,700,000 | 5,900,000 | 5.900 | ||||
| 31/07/2026 | 0.042 | 128.300 | 5,500,000 | 5,900,000 | 5.900 | 850,000 | 0.050 | ||
| 30/07/2026 | 0.034 | 125.500 | 5,250,000 | 5,050,000 | 5.050 | 150,000 | 0.036 | ||
| 29/07/2026 | 0.059 | 136.800 | 4,900,000 | 4,900,000 | 4.900 | 1,700,000 | 0.049 | ||
| 28/07/2026 | 0.062 | 138.300 | 1,300,000 | 3,200,000 | 3.200 | 150,000 | 0.061 | 600,000 | 0.063 |
| 27/07/2026 | 0.082 | 148.600 | 5,850,000 | 2,750,000 | 2.750 | 550,000 | 0.066 | 2,100,000 | 0.060 |
| 24/07/2026 | 0.086 | 149.800 | 450,000 | 1,200,000 | 1.200 | 50,000 | 0.086 | ||
| 23/07/2026 | 0.084 | 149.400 | 650,000 | 1,150,000 | 1.150 | 450,000 | 0.088 | ||
| 22/07/2026 | 0.107 | 161.500 | 2,050,000 | 700,000 | 0.700 | 1,700,000 | 0.127 | 350,000 | 0.105 |
| 21/07/2026 | 0.124 | 168.500 | 3,550,000 | 2,050,000 | 2.050 | 1,700,000 | 0.114 | ||
| 20/07/2026 | 0.071 | 142.900 | 4,050,000 | 3,750,000 | 3.750 | ||||
| 17/07/2026 | 0.060 | 138.700 | 10,350,000 | 3,750,000 | 3.750 | 900,000 | 0.103 | 4,450,000 | 0.090 |
| 16/07/2026 | 0.102 | 157.400 | 200,000 | 200,000 | 0.200 | 200,000 | 0.117 |
| 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 |