| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.023 | 28.480 | 0 | 930,000 | 0.930 | ||||
| 03/08/2026 | 0.024 | 29.000 | 950,000 | 930,000 | 0.930 | 570,000 | 0.025 | 380,000 | 0.025 |
| 31/07/2026 | 0.027 | 29.200 | 370,000 | 1,120,000 | 1.120 | 90,000 | 0.026 | 280,000 | 0.026 |
| 30/07/2026 | 0.023 | 28.900 | 0 | 930,000 | 0.930 | ||||
| 29/07/2026 | 0.020 | 28.320 | 20,000 | 930,000 | 0.930 | 20,000 | 0.020 | ||
| 28/07/2026 | 0.021 | 27.940 | 0 | 950,000 | 0.950 | ||||
| 27/07/2026 | 0.024 | 28.660 | 0 | 950,000 | 0.950 | ||||
| 24/07/2026 | 0.024 | 28.440 | 0 | 950,000 | 0.950 | ||||
| 23/07/2026 | 0.024 | 28.600 | 0 | 950,000 | 0.950 | ||||
| 22/07/2026 | 0.022 | 27.800 | 0 | 950,000 | 0.950 | ||||
| 21/07/2026 | 0.022 | 27.460 | 0 | 950,000 | 0.950 | ||||
| 20/07/2026 | 0.021 | 27.280 | 0 | 950,000 | 0.950 | ||||
| 17/07/2026 | 0.019 | 26.480 | 0 | 950,000 | 0.950 | ||||
| 16/07/2026 | 0.028 | 27.700 | 0 | 950,000 | 0.950 | ||||
| 15/07/2026 | 0.032 | 28.000 | 600,000 | 950,000 | 0.950 | 300,000 | 0.034 | 300,000 | 0.034 |
| 14/07/2026 | 0.030 | 28.620 | 300,000 | 950,000 | 0.950 | 300,000 | 0.027 | ||
| 13/07/2026 | 0.026 | 27.520 | 0 | 650,000 | 0.650 | ||||
| 10/07/2026 | 0.032 | 28.420 | 0 | 650,000 | 0.650 | ||||
| 09/07/2026 | 0.033 | 28.900 | 90,000 | 650,000 | 0.650 | 90,000 | 0.033 | ||
| 08/07/2026 | 0.037 | 29.060 | 0 | 740,000 | 0.740 |
| 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 |