| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.036 | 47.100 | 1,500,000 | 60,000 | 0.130 | 750,000 | 0.034 | 750,000 | 0.036 |
| 07/08/2026 | 0.038 | 46.880 | 10,000 | 60,000 | 0.130 | 10,000 | 0.038 | ||
| 06/08/2026 | 0.037 | 46.800 | 4,800,000 | 50,000 | 0.110 | 2,400,000 | 0.032 | 2,400,000 | 0.031 |
| 05/08/2026 | 0.043 | 48.180 | 3,160,000 | 50,000 | 0.110 | 2,580,000 | 0.043 | 580,000 | 0.041 |
| 04/08/2026 | 0.039 | 47.900 | 2,540,000 | 2,050,000 | 4.560 | 1,270,000 | 0.039 | 1,270,000 | 0.040 |
| 03/08/2026 | 0.040 | 47.700 | 6,850,000 | 2,050,000 | 4.560 | 3,425,000 | 0.040 | 3,425,000 | 0.040 |
| 31/07/2026 | 0.045 | 47.840 | 4,160,000 | 2,050,000 | 4.560 | 1,080,000 | 0.045 | 3,080,000 | 0.045 |
| 30/07/2026 | 0.052 | 48.540 | 3,890,000 | 50,000 | 0.110 | 1,945,000 | 0.055 | 1,945,000 | 0.055 |
| 29/07/2026 | 0.053 | 48.420 | 2,600,000 | 50,000 | 0.110 | 1,300,000 | 0.056 | 1,300,000 | 0.056 |
| 28/07/2026 | 0.051 | 48.340 | 3,220,000 | 50,000 | 0.110 | 1,610,000 | 0.049 | 1,600,000 | 0.048 |
| 27/07/2026 | 0.052 | 48.540 | 1,060,000 | 60,000 | 0.130 | 515,000 | 0.051 | 545,000 | 0.050 |
| 24/07/2026 | 0.046 | 47.900 | 1,100,000 | 30,000 | 0.070 | 550,000 | 0.045 | 150,000 | 0.046 |
| 23/07/2026 | 0.052 | 48.320 | 2,320,000 | 430,000 | 0.960 | 960,000 | 0.049 | 1,360,000 | 0.049 |
| 22/07/2026 | 0.045 | 47.860 | 1,890,000 | 30,000 | 0.070 | 955,000 | 0.041 | 935,000 | 0.041 |
| 21/07/2026 | 0.050 | 47.820 | 1,220,000 | 50,000 | 0.110 | 610,000 | 0.050 | 610,000 | 0.049 |
| 20/07/2026 | 0.047 | 47.920 | 190,000 | 50,000 | 0.110 | 100,000 | 0.046 | 90,000 | 0.045 |
| 17/07/2026 | 0.046 | 47.280 | 1,360,000 | 60,000 | 0.130 | 680,000 | 0.049 | 680,000 | 0.048 |
| 16/07/2026 | 0.047 | 47.340 | 160,000 | 60,000 | 0.130 | 90,000 | 0.047 | 70,000 | 0.048 |
| 15/07/2026 | 0.042 | 47.140 | 370,000 | 80,000 | 0.180 | 195,000 | 0.039 | 175,000 | 0.039 |
| 14/07/2026 | 0.033 | 45.540 | 20,000 | 100,000 | 0.220 | 20,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 14:24 | |
| 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 |