| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.014 | 44.740 | 680,000 | 4,100,000 | 5.125 | 15,000 | 0.014 | 665,000 | 0.014 |
| 04/08/2026 | 0.011 | 42.040 | 0 | 3,450,000 | 4.312 | ||||
| 03/08/2026 | 0.011 | 41.240 | 0 | 3,450,000 | 4.312 | ||||
| 31/07/2026 | 0.011 | 39.200 | 0 | 3,450,000 | 4.312 | ||||
| 30/07/2026 | 0.011 | 40.080 | 10,000 | 3,450,000 | 4.312 | 10,000 | 0.011 | ||
| 29/07/2026 | 0.013 | 41.560 | 600,000 | 3,460,000 | 4.325 | 600,000 | 0.013 | ||
| 28/07/2026 | 0.014 | 42.220 | 0 | 2,860,000 | 3.575 | ||||
| 27/07/2026 | 0.019 | 48.000 | 0 | 2,860,000 | 3.575 | ||||
| 24/07/2026 | 0.019 | 46.640 | 0 | 2,860,000 | 3.575 | ||||
| 23/07/2026 | 0.025 | 50.350 | 2,210,000 | 2,860,000 | 3.575 | 1,105,000 | 0.027 | 1,105,000 | 0.027 |
| 22/07/2026 | 0.027 | 51.250 | 4,900,000 | 2,860,000 | 3.575 | 2,025,000 | 0.035 | 2,875,000 | 0.034 |
| 21/07/2026 | 0.037 | 57.050 | 2,910,000 | 2,010,000 | 2.512 | 1,440,000 | 0.032 | 1,470,000 | 0.033 |
| 20/07/2026 | 0.028 | 52.200 | 3,240,000 | 1,980,000 | 2.475 | 1,575,000 | 0.026 | 1,665,000 | 0.026 |
| 17/07/2026 | 0.026 | 51.400 | 4,005,000 | 1,890,000 | 2.362 | 2,045,000 | 0.031 | 1,960,000 | 0.031 |
| 16/07/2026 | 0.035 | 56.850 | 17,265,000 | 1,975,000 | 2.469 | 8,705,000 | 0.038 | 8,560,000 | 0.038 |
| 15/07/2026 | 0.044 | 62.850 | 11,140,000 | 2,120,000 | 2.650 | 5,815,000 | 0.046 | 5,325,000 | 0.046 |
| 14/07/2026 | 0.046 | 64.650 | 11,900,000 | 2,610,000 | 3.262 | 5,965,000 | 0.039 | 5,450,000 | 0.039 |
| 13/07/2026 | 0.033 | 59.400 | 395,230,000 | 3,125,000 | 3.906 | 197,315,000 | 0.046 | 197,595,000 | 0.046 |
| 10/07/2026 | 0.067 | 73.500 | 207,670,000 | 2,845,000 | 3.556 | 102,920,000 | 0.084 | 104,315,000 | 0.084 |
| 09/07/2026 | 0.080 | 77.500 | 211,555,000 | 1,450,000 | 1.812 | 105,420,000 | 0.079 | 106,010,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |