| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.117 | 86.700 | 475,000 | 100,000 | 0.250 | 200,000 | 0.111 | 275,000 | 0.119 |
| 03/08/2026 | 0.116 | 86.000 | 45,550,000 | 25,000 | 0.062 | 22,750,000 | 0.113 | 22,775,000 | 0.113 |
| 31/07/2026 | 0.123 | 86.700 | 7,450,000 | 0 | 0.000 | 3,725,000 | 0.126 | 3,725,000 | 0.126 |
| 30/07/2026 | 0.132 | 88.100 | 15,500,000 | 0 | 0.000 | 7,750,000 | 0.131 | 7,750,000 | 0.131 |
| 29/07/2026 | 0.140 | 89.700 | 8,700,000 | 0 | 0.000 | 4,350,000 | 0.138 | 4,350,000 | 0.137 |
| 28/07/2026 | 0.145 | 89.900 | 7,900,000 | 0 | 0.000 | 3,950,000 | 0.139 | 3,950,000 | 0.139 |
| 27/07/2026 | 0.144 | 89.350 | 3,550,000 | 0 | 0.000 | 1,775,000 | 0.144 | 1,775,000 | 0.143 |
| 24/07/2026 | 89.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |