| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.012 | 34.320 | 0 | 18,300,000 | 18.300 | ||||
| 04/08/2026 | 0.012 | 31.120 | 0 | 18,300,000 | 18.300 | ||||
| 03/08/2026 | 0.012 | 30.000 | 0 | 18,300,000 | 18.300 | ||||
| 31/07/2026 | 0.012 | 29.420 | 0 | 18,300,000 | 18.300 | ||||
| 30/07/2026 | 0.012 | 29.140 | 0 | 18,300,000 | 18.300 | ||||
| 29/07/2026 | 0.012 | 31.540 | 0 | 18,300,000 | 18.300 | ||||
| 28/07/2026 | 0.012 | 33.740 | 0 | 18,300,000 | 18.300 | ||||
| 27/07/2026 | 0.012 | 40.180 | 0 | 18,300,000 | 18.300 | ||||
| 24/07/2026 | 0.012 | 37.720 | 0 | 18,300,000 | 18.300 | ||||
| 23/07/2026 | 0.012 | 40.700 | 0 | 18,300,000 | 18.300 | ||||
| 22/07/2026 | 0.012 | 40.260 | 200,000 | 18,300,000 | 18.300 | 200,000 | 0.012 | ||
| 21/07/2026 | 0.014 | 47.520 | 2,250,000 | 18,100,000 | 18.100 | 350,000 | 0.011 | 1,900,000 | 0.014 |
| 20/07/2026 | 0.010 | 42.300 | 850,000 | 16,550,000 | 16.550 | 50,000 | 0.010 | ||
| 17/07/2026 | 0.010 | 41.980 | 3,100,000 | 16,600,000 | 16.600 | 2,650,000 | 0.012 | 250,000 | 0.013 |
| 16/07/2026 | 0.017 | 48.960 | 2,250,000 | 19,000,000 | 19.000 | 300,000 | 0.017 | 1,400,000 | 0.019 |
| 15/07/2026 | 0.027 | 56.400 | 1,850,000 | 17,900,000 | 17.900 | 300,000 | 0.027 | 1,500,000 | 0.029 |
| 14/07/2026 | 0.032 | 58.300 | 14,450,000 | 16,700,000 | 16.700 | 7,400,000 | 0.026 | 6,200,000 | 0.027 |
| 13/07/2026 | 0.020 | 51.050 | 12,000,000 | 17,900,000 | 17.900 | 5,200,000 | 0.023 | 6,250,000 | 0.025 |
| 10/07/2026 | 0.042 | 62.800 | 6,600,000 | 16,850,000 | 16.850 | 2,500,000 | 0.058 | 3,450,000 | 0.055 |
| 09/07/2026 | 0.053 | 67.700 | 6,850,000 | 15,900,000 | 15.900 | 3,150,000 | 0.051 | 2,800,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |