| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.038 | 19.430 | 0 | ||||||
| 04/08/2026 | 0.034 | 19.080 | 70,000 | 1,570,000 | 2.240 | ||||
| 03/08/2026 | 0.042 | 19.580 | 140,000 | 1,570,000 | 2.240 | 60,000 | 0.044 | 60,000 | 0.043 |
| 31/07/2026 | 0.048 | 19.800 | 190,000 | 1,570,000 | 2.240 | 60,000 | 0.050 | 130,000 | 0.047 |
| 30/07/2026 | 0.060 | 20.460 | 0 | 1,500,000 | 2.140 | ||||
| 29/07/2026 | 0.058 | 20.300 | 0 | 1,500,000 | 2.140 | ||||
| 28/07/2026 | 0.039 | 19.120 | 0 | 1,500,000 | 2.140 | ||||
| 27/07/2026 | 0.038 | 18.820 | 0 | 1,500,000 | 2.140 | ||||
| 24/07/2026 | 0.040 | 19.060 | 0 | 1,500,000 | 2.140 | ||||
| 23/07/2026 | 0.033 | 18.520 | 0 | 1,500,000 | 2.140 | ||||
| 22/07/2026 | 0.029 | 17.930 | 0 | 1,500,000 | 2.140 | ||||
| 21/07/2026 | 0.039 | 18.620 | 0 | 1,500,000 | 2.140 | ||||
| 20/07/2026 | 0.040 | 18.790 | 0 | 1,500,000 | 2.140 | ||||
| 17/07/2026 | 0.036 | 18.480 | 240,000 | 1,500,000 | 2.140 | 120,000 | 0.035 | 120,000 | 0.036 |
| 16/07/2026 | 0.051 | 19.390 | 0 | 1,500,000 | 2.140 | ||||
| 15/07/2026 | 0.037 | 18.400 | 0 | 1,500,000 | 2.140 | ||||
| 14/07/2026 | 0.037 | 18.310 | 0 | 1,500,000 | 2.140 | ||||
| 13/07/2026 | 0.036 | 18.170 | 0 | 1,500,000 | 2.140 | ||||
| 10/07/2026 | 0.042 | 18.640 | 120,000 | 1,500,000 | 2.140 | 60,000 | 0.038 | ||
| 09/07/2026 | 0.036 | 18.130 | 340,000 | 1,560,000 | 2.230 | 140,000 | 0.036 | 200,000 | 0.037 |
| 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 |