| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.030 | 50.450 | 0 | 10,000 | 0.014 | ||||
| 03/08/2026 | 0.036 | 51.850 | 0 | 10,000 | 0.014 | ||||
| 31/07/2026 | 0.044 | 53.400 | 0 | 10,000 | 0.014 | ||||
| 30/07/2026 | 0.049 | 54.250 | 10,000 | 10,000 | 0.014 | 10,000 | 0.053 | ||
| 29/07/2026 | 0.051 | 54.600 | 500,000 | 20,000 | 0.029 | 490,000 | 0.046 | 10,000 | 0.051 |
| 28/07/2026 | 0.030 | 49.680 | 0 | 500,000 | 0.714 | ||||
| 27/07/2026 | 0.028 | 48.080 | 0 | 500,000 | 0.714 | ||||
| 24/07/2026 | 0.028 | 47.980 | 0 | 500,000 | 0.714 | ||||
| 23/07/2026 | 0.028 | 48.960 | 0 | 500,000 | 0.714 | ||||
| 22/07/2026 | 0.027 | 47.640 | 0 | 500,000 | 0.714 | ||||
| 21/07/2026 | 0.031 | 48.640 | 0 | 500,000 | 0.714 | ||||
| 20/07/2026 | 0.031 | 49.120 | 0 | 500,000 | 0.714 | ||||
| 17/07/2026 | 0.031 | 48.940 | 205,000 | 500,000 | 0.714 | 205,000 | 0.030 | ||
| 16/07/2026 | 0.035 | 50.400 | 1,390,000 | 705,000 | 1.007 | 1,380,000 | 0.036 | ||
| 15/07/2026 | 0.032 | 48.780 | 760,000 | 2,085,000 | 2.979 | 760,000 | 0.031 | ||
| 14/07/2026 | 0.030 | 48.560 | 1,985,000 | 2,845,000 | 4.064 | 1,985,000 | 0.029 | ||
| 13/07/2026 | 0.027 | 47.200 | 485,000 | 4,830,000 | 6.900 | 485,000 | 0.027 | ||
| 10/07/2026 | 0.028 | 47.420 | 1,335,000 | 5,315,000 | 7.593 | 1,285,000 | 0.027 | ||
| 09/07/2026 | 0.025 | 46.760 | 3,505,000 | 6,600,000 | 9.429 | 1,290,000 | 0.026 | 1,905,000 | 0.026 |
| 08/07/2026 | 0.030 | 48.520 | 8,820,000 | 5,985,000 | 8.550 | 4,725,000 | 0.028 | 4,045,000 | 0.029 |
| 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 |