| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.242 | 27.620 | 4,326,000 | 0 | 0.000 | 2,168,000 | 0.247 | 2,158,000 | 0.247 |
| 07/08/2026 | 0.265 | 27.060 | 1,796,000 | 10,000 | 0.012 | 898,000 | 0.284 | 898,000 | 0.284 |
| 06/08/2026 | 0.270 | 26.860 | 5,872,000 | 10,000 | 0.012 | 2,886,000 | 0.255 | 2,886,000 | 0.248 |
| 05/08/2026 | 0.250 | 27.640 | 20,852,000 | 10,000 | 0.012 | 10,476,000 | 0.241 | 10,366,000 | 0.241 |
| 04/08/2026 | 0.244 | 27.960 | 17,080,000 | 120,000 | 0.150 | 8,480,000 | 0.250 | 8,600,000 | 0.249 |
| 03/08/2026 | 0.255 | 27.960 | 4,180,000 | 0 | 0.000 | 2,090,000 | 0.265 | 2,090,000 | 0.266 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |