| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.052 | 1.535 | 500,000 | 6,978,000 | 17.445 | 500,000 | 0.052 | ||
| 03/08/2026 | 0.045 | 1.505 | 0 | 7,478,000 | 18.695 | ||||
| 31/07/2026 | 0.042 | 1.450 | 100,000 | 7,478,000 | 18.695 | 50,000 | 0.044 | ||
| 30/07/2026 | 0.036 | 1.410 | 2,000,000 | 7,528,000 | 18.820 | 2,000,000 | 0.036 | ||
| 29/07/2026 | 0.039 | 1.440 | 0 | 9,528,000 | 23.820 | ||||
| 28/07/2026 | 0.032 | 1.400 | 0 | 9,528,000 | 23.820 | ||||
| 27/07/2026 | 0.032 | 1.350 | 0 | 9,528,000 | 23.820 | ||||
| 24/07/2026 | 0.032 | 1.320 | 320,000 | 9,528,000 | 23.820 | 320,000 | 0.032 | ||
| 23/07/2026 | 0.038 | 1.390 | 0 | 9,208,000 | 23.020 | ||||
| 22/07/2026 | 0.038 | 1.400 | 2,000,000 | 9,208,000 | 23.020 | 640,000 | 0.038 | ||
| 21/07/2026 | 0.038 | 1.400 | 0 | 8,568,000 | 21.420 | ||||
| 20/07/2026 | 0.032 | 1.360 | 694,000 | 8,568,000 | 21.420 | 694,000 | 0.032 | ||
| 17/07/2026 | 0.029 | 1.290 | 579,000 | 7,874,000 | 19.685 | 579,000 | 0.028 | ||
| 16/07/2026 | 0.041 | 1.390 | 1,246,000 | 7,295,000 | 18.238 | 1,196,000 | 0.042 | ||
| 15/07/2026 | 0.033 | 1.350 | 768,000 | 8,491,000 | 21.228 | 568,000 | 0.032 | ||
| 14/07/2026 | 0.029 | 1.320 | 1,474,000 | 9,059,000 | 22.648 | 1,300,000 | 0.029 | ||
| 13/07/2026 | 0.033 | 1.330 | 7,145,000 | 7,759,000 | 19.398 | 1,620,000 | 0.039 | 5,225,000 | 0.034 |
| 10/07/2026 | 0.044 | 1.410 | 4,044,000 | 4,154,000 | 10.385 | 1,431,000 | 0.048 | 2,609,000 | 0.049 |
| 09/07/2026 | 0.043 | 1.380 | 2,640,000 | 2,976,000 | 7.440 | 1,220,000 | 0.044 | 1,420,000 | 0.045 |
| 08/07/2026 | 0.043 | 1.400 | 5,728,000 | 2,776,000 | 6.940 | 3,174,000 | 0.034 | 1,775,000 | 0.036 |
| 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 |