| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.157 | 35.180 | 500,000 | 200,000 | 0.500 | 150,000 | 0.158 | 250,000 | 0.160 |
| 05/08/2026 | 0.167 | 35.860 | 1,260,000 | 100,000 | 0.250 | 630,000 | 0.164 | 630,000 | 0.167 |
| 04/08/2026 | 0.160 | 35.380 | 840,000 | 100,000 | 0.250 | 370,000 | 0.157 | 470,000 | 0.156 |
| 03/08/2026 | 0.160 | 35.400 | 260,000 | 0 | 0.000 | 130,000 | 0.145 | 130,000 | 0.143 |
| 31/07/2026 | 0.136 | 33.660 | 260,000 | 0 | 0.000 | 130,000 | 0.138 | 130,000 | 0.138 |
| 30/07/2026 | 0.131 | 33.300 | 760,000 | 0 | 0.000 | 380,000 | 0.125 | 380,000 | 0.132 |
| 29/07/2026 | 0.137 | 33.680 | 540,000 | 0 | 0.000 | 270,000 | 0.129 | 270,000 | 0.124 |
| 28/07/2026 | 0.126 | 32.660 | 560,000 | 0 | 0.000 | 280,000 | 0.132 | 280,000 | 0.136 |
| 27/07/2026 | 0.137 | 33.560 | 240,000 | 0 | 0.000 | 120,000 | 0.133 | 120,000 | 0.123 |
| 24/07/2026 | 0.146 | 33.320 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.146 | 33.880 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.146 | 3,340,000 | 0.145 |
| 22/07/2026 | 0.140 | 33.360 | 260,000 | 0 | 0.000 | 130,000 | 0.163 | 130,000 | 0.169 |
| 21/07/2026 | 0.158 | 34.520 | 500,000 | 0 | 0.000 | 250,000 | 0.144 | 250,000 | 0.151 |
| 20/07/2026 | 0.145 | 33.700 | 200,000 | 0 | 0.000 | 100,000 | 0.142 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |