| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.241 | 27.060 | 440,000 | 2,280,000 | 3.260 | 280,000 | 0.246 | ||
| 11/08/2026 | 0.232 | 27.200 | 1,260,000 | 2,000,000 | 2.860 | 240,000 | 0.233 | ||
| 10/08/2026 | 0.177 | 28.060 | 680,000 | 2,240,000 | 3.200 | ||||
| 07/08/2026 | 0.155 | 28.800 | 3,990,000 | 2,240,000 | 3.200 | 2,050,000 | 0.137 | ||
| 06/08/2026 | 0.145 | 29.040 | 1,610,000 | 4,290,000 | 6.130 | ||||
| 05/08/2026 | 0.140 | 29.260 | 3,520,000 | 4,290,000 | 6.130 | 1,730,000 | 0.156 | ||
| 04/08/2026 | 0.180 | 28.480 | 920,000 | 6,020,000 | 8.600 | 660,000 | 0.182 | ||
| 03/08/2026 | 0.156 | 29.000 | 5,140,000 | 6,680,000 | 9.540 | 2,830,000 | 0.165 | ||
| 31/07/2026 | 0.149 | 29.200 | 3,720,000 | 9,510,000 | 13.590 | 1,110,000 | 0.150 | ||
| 30/07/2026 | 0.169 | 28.900 | 2,330,000 | 10,620,000 | 15.170 | ||||
| 29/07/2026 | 0.203 | 28.320 | 520,000 | 10,620,000 | 15.170 | ||||
| 28/07/2026 | 0.224 | 27.940 | 1,730,000 | 10,620,000 | 15.170 | ||||
| 27/07/2026 | 0.181 | 28.660 | 1,730,000 | 10,620,000 | 15.170 | ||||
| 24/07/2026 | 0.205 | 28.440 | 1,630,000 | 10,620,000 | 15.170 | ||||
| 23/07/2026 | 0.199 | 28.600 | 1,690,000 | 10,620,000 | 15.170 | ||||
| 22/07/2026 | 0.243 | 27.800 | 5,100,000 | 10,620,000 | 15.170 | 3,160,000 | 0.236 | ||
| 21/07/2026 | 0.265 | 27.460 | 190,000 | 7,460,000 | 10.660 | 70,000 | 0.249 | ||
| 20/07/2026 | 0.285 | 27.280 | 460,000 | 7,530,000 | 10.760 | 320,000 | 0.310 | ||
| 17/07/2026 | 0.330 | 26.480 | 600,000 | 7,850,000 | 11.210 | 490,000 | 0.325 | ||
| 16/07/2026 | 0.255 | 27.700 | 2,370,000 | 8,340,000 | 11.910 | 1,790,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |