| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.015 | 105.600 | 0 | 375,000 | 0.750 | ||||
| 03/08/2026 | 0.015 | 95.700 | 0 | 375,000 | 0.750 | ||||
| 31/07/2026 | 0.015 | 96.750 | 100,000 | 375,000 | 0.750 | 100,000 | 0.015 | ||
| 30/07/2026 | 0.015 | 92.000 | 0 | 275,000 | 0.550 | ||||
| 29/07/2026 | 0.015 | 102.800 | 0 | 275,000 | 0.550 | ||||
| 28/07/2026 | 0.015 | 109.300 | 0 | 275,000 | 0.550 | ||||
| 27/07/2026 | 0.019 | 125.700 | 0 | 275,000 | 0.550 | ||||
| 24/07/2026 | 0.019 | 121.100 | 125,000 | 275,000 | 0.550 | 125,000 | 0.020 | ||
| 23/07/2026 | 0.021 | 125.800 | 0 | 400,000 | 0.800 | ||||
| 22/07/2026 | 0.022 | 127.400 | 1,175,000 | 400,000 | 0.800 | 1,100,000 | 0.025 | 75,000 | 0.023 |
| 21/07/2026 | 0.027 | 142.000 | 13,200,000 | 1,425,000 | 2.850 | 6,675,000 | 0.024 | 6,525,000 | 0.024 |
| 20/07/2026 | 0.027 | 141.000 | 150,000 | 1,575,000 | 3.150 | 150,000 | 0.027 | ||
| 17/07/2026 | 0.024 | 130.400 | 11,800,000 | 1,725,000 | 3.450 | 5,900,000 | 0.027 | 5,825,000 | 0.027 |
| 16/07/2026 | 0.033 | 146.800 | 7,675,000 | 1,800,000 | 3.600 | 3,750,000 | 0.034 | 3,850,000 | 0.034 |
| 15/07/2026 | 0.039 | 156.400 | 20,300,000 | 1,700,000 | 3.400 | 9,300,000 | 0.043 | 11,000,000 | 0.042 |
| 14/07/2026 | 0.033 | 153.900 | 11,900,000 | 0 | 0.000 | 5,850,000 | 0.028 | 5,850,000 | 0.028 |
| 13/07/2026 | 0.028 | 139.700 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.041 | 159.800 | 5,850,000 | 0 | 0.000 | 2,925,000 | 0.047 | 2,900,000 | 0.048 |
| 09/07/2026 | 0.040 | 160.200 | 11,925,000 | 25,000 | 0.050 | 5,950,000 | 0.038 | 5,975,000 | 0.038 |
| 08/07/2026 | 0.036 | 151.900 | 500,000 | 0 | 0.000 | 250,000 | 0.038 | 250,000 | 0.038 |
| 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 |