| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.017 | 11.580 | 0 | 2,510,000 | 3.586 | ||||
| 03/08/2026 | 0.017 | 11.600 | 50,000 | 2,510,000 | 3.586 | 50,000 | 0.019 | ||
| 31/07/2026 | 0.031 | 11.860 | 250,000 | 2,460,000 | 3.514 | 250,000 | 0.028 | ||
| 30/07/2026 | 0.047 | 12.060 | 10,000 | 2,210,000 | 3.157 | 10,000 | 0.050 | ||
| 29/07/2026 | 0.045 | 11.990 | 100,000 | 2,220,000 | 3.171 | 100,000 | 0.038 | ||
| 28/07/2026 | 0.035 | 11.660 | 0 | 2,120,000 | 3.029 | ||||
| 27/07/2026 | 0.037 | 11.620 | 0 | 2,120,000 | 3.029 | ||||
| 24/07/2026 | 0.053 | 11.780 | 200,000 | 2,120,000 | 3.029 | 200,000 | 0.050 | ||
| 23/07/2026 | 0.077 | 12.210 | 100,000 | 2,320,000 | 3.314 | 100,000 | 0.078 | ||
| 22/07/2026 | 0.079 | 12.130 | 320,000 | 2,220,000 | 3.171 | 160,000 | 0.062 | 160,000 | 0.063 |
| 21/07/2026 | 0.052 | 11.610 | 60,000 | 2,220,000 | 3.171 | 60,000 | 0.051 | ||
| 20/07/2026 | 0.062 | 11.840 | 270,000 | 2,160,000 | 3.086 | 10,000 | 0.053 | 260,000 | 0.067 |
| 17/07/2026 | 0.030 | 10.860 | 0 | 1,910,000 | 2.729 | ||||
| 16/07/2026 | 0.039 | 11.110 | 240,000 | 1,910,000 | 2.729 | 240,000 | 0.040 | ||
| 15/07/2026 | 0.052 | 11.350 | 240,000 | 2,150,000 | 3.071 | 240,000 | 0.044 | ||
| 14/07/2026 | 0.038 | 11.030 | 10,000 | 1,910,000 | 2.729 | 10,000 | 0.038 | ||
| 13/07/2026 | 0.025 | 10.640 | 60,000 | 1,920,000 | 2.743 | 30,000 | 0.025 | 30,000 | 0.022 |
| 10/07/2026 | 0.032 | 10.610 | 0 | 1,920,000 | 2.743 | ||||
| 09/07/2026 | 0.036 | 10.660 | 0 | 1,920,000 | 2.743 | ||||
| 08/07/2026 | 0.045 | 10.950 | 0 | 1,920,000 | 2.743 |
| 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 |