| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.020 | 135.100 | 0 | 1,080,000 | 1.543 | ||||
| 03/08/2026 | 0.026 | 126.800 | 0 | 1,080,000 | 1.543 | ||||
| 31/07/2026 | 0.026 | 128.300 | 150,000 | 1,080,000 | 1.543 | 80,000 | 0.022 | 70,000 | 0.024 |
| 30/07/2026 | 0.030 | 125.500 | 640,000 | 1,090,000 | 1.557 | 270,000 | 0.030 | 370,000 | 0.032 |
| 29/07/2026 | 0.023 | 136.800 | 0 | 990,000 | 1.414 | ||||
| 28/07/2026 | 0.023 | 138.300 | 0 | 990,000 | 1.414 | ||||
| 27/07/2026 | 0.020 | 148.600 | 0 | 990,000 | 1.414 | ||||
| 24/07/2026 | 0.020 | 149.800 | 180,000 | 990,000 | 1.414 | 180,000 | 0.020 | ||
| 23/07/2026 | 0.020 | 149.400 | 0 | 1,170,000 | 1.671 | ||||
| 22/07/2026 | 0.020 | 161.500 | 0 | 1,170,000 | 1.671 | ||||
| 21/07/2026 | 0.020 | 168.500 | 0 | 1,170,000 | 1.671 | ||||
| 20/07/2026 | 0.024 | 142.900 | 0 | 1,170,000 | 1.671 | ||||
| 17/07/2026 | 0.025 | 138.700 | 180,000 | 1,170,000 | 1.671 | 160,000 | 0.025 | ||
| 16/07/2026 | 0.012 | 157.400 | 0 | 1,010,000 | 1.443 | ||||
| 15/07/2026 | 0.012 | 169.300 | 0 | 1,010,000 | 1.443 | ||||
| 14/07/2026 | 0.012 | 171.500 | 0 | 1,010,000 | 1.443 | ||||
| 13/07/2026 | 0.012 | 172.300 | 0 | 1,010,000 | 1.443 | ||||
| 10/07/2026 | 0.012 | 185.500 | 0 | 1,010,000 | 1.443 | ||||
| 09/07/2026 | 0.012 | 201.800 | 0 | 1,010,000 | 1.443 | ||||
| 08/07/2026 | 0.012 | 186.100 | 0 | 1,010,000 | 1.443 |
| 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 |