| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.010 | 8.890 | 0 | 6,895,000 | 9.850 | ||||
| 03/08/2026 | 0.010 | 9.200 | 0 | 6,895,000 | 9.850 | ||||
| 31/07/2026 | 0.010 | 9.210 | 0 | 6,895,000 | 9.850 | ||||
| 30/07/2026 | 0.010 | 9.360 | 0 | 6,895,000 | 9.850 | ||||
| 29/07/2026 | 0.010 | 9.210 | 0 | 6,895,000 | 9.850 | ||||
| 28/07/2026 | 0.010 | 9.130 | 0 | 6,895,000 | 9.850 | ||||
| 27/07/2026 | 0.010 | 8.990 | 0 | 6,895,000 | 9.850 | ||||
| 24/07/2026 | 0.010 | 8.780 | 0 | 6,895,000 | 9.850 | ||||
| 23/07/2026 | 0.010 | 8.740 | 0 | 6,895,000 | 9.850 | ||||
| 22/07/2026 | 0.010 | 8.550 | 150,000 | 6,895,000 | 9.850 | 150,000 | 0.010 | ||
| 21/07/2026 | 0.011 | 8.540 | 0 | 7,045,000 | 10.060 | ||||
| 20/07/2026 | 0.011 | 8.650 | 50,000 | 7,045,000 | 10.060 | 50,000 | 0.011 | ||
| 17/07/2026 | 0.016 | 8.290 | 0 | 6,995,000 | 9.990 | ||||
| 16/07/2026 | 0.016 | 8.190 | 150,000 | 6,995,000 | 9.990 | 150,000 | 0.017 | ||
| 15/07/2026 | 0.018 | 8.170 | 0 | 7,145,000 | 10.210 | ||||
| 14/07/2026 | 0.018 | 8.180 | 760,000 | 7,145,000 | 10.210 | 380,000 | 0.018 | 380,000 | 0.021 |
| 13/07/2026 | 0.019 | 8.220 | 0 | 7,145,000 | 10.210 | ||||
| 10/07/2026 | 0.021 | 8.130 | 0 | 7,145,000 | 10.210 | ||||
| 09/07/2026 | 0.023 | 8.070 | 5,735,000 | 7,145,000 | 10.210 | 5,735,000 | 0.023 | ||
| 08/07/2026 | 0.020 | 8.280 | 405,000 | 1,410,000 | 2.010 | 405,000 | 0.021 |
| 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 |