| 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 | 3.790 | 2,790,000 | 3,850,000 | 6.417 | 2,790,000 | 0.017 | ||
| 03/08/2026 | 0.016 | 3.785 | 50,000 | 6,640,000 | 11.067 | 50,000 | 0.016 | ||
| 31/07/2026 | 0.019 | 3.930 | 9,580,000 | 6,690,000 | 11.150 | 9,240,000 | 0.020 | ||
| 30/07/2026 | 0.012 | 3.690 | 0 | 15,930,000 | 26.550 | ||||
| 29/07/2026 | 0.010 | 3.540 | 0 | 15,930,000 | 26.550 | ||||
| 28/07/2026 | 0.010 | 3.510 | 0 | 15,930,000 | 26.550 | ||||
| 27/07/2026 | 0.010 | 3.350 | 210,000 | 15,930,000 | 26.550 | ||||
| 24/07/2026 | 0.011 | 3.260 | 0 | 15,930,000 | 26.550 | ||||
| 23/07/2026 | 0.015 | 3.440 | 0 | 15,930,000 | 26.550 | ||||
| 22/07/2026 | 0.018 | 3.620 | 0 | 15,930,000 | 26.550 | ||||
| 21/07/2026 | 0.018 | 3.600 | 60,000 | 15,930,000 | 26.550 | 60,000 | 0.014 | ||
| 20/07/2026 | 0.018 | 3.640 | 5,000,000 | 15,990,000 | 26.650 | 5,000,000 | 0.019 | ||
| 17/07/2026 | 0.010 | 2.960 | 0 | 10,990,000 | 18.317 | ||||
| 16/07/2026 | 0.010 | 3.120 | 0 | 10,990,000 | 18.317 | ||||
| 15/07/2026 | 0.010 | 3.020 | 0 | 10,990,000 | 18.317 | ||||
| 14/07/2026 | 0.010 | 3.070 | 0 | 10,990,000 | 18.317 | ||||
| 13/07/2026 | 0.010 | 3.060 | 0 | 10,990,000 | 18.317 | ||||
| 10/07/2026 | 0.010 | 3.160 | 0 | 10,990,000 | 18.317 | ||||
| 09/07/2026 | 0.010 | 3.110 | 0 | 10,990,000 | 18.317 | ||||
| 08/07/2026 | 0.010 | 3.110 | 0 | 10,990,000 | 18.317 |
| 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 |