| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.014 | 125.800 | 2,580,000 | 19,630,000 | 6.540 | 1,140,000 | 0.015 | ||
| 03/08/2026 | 0.015 | 125.200 | 4,320,000 | 18,490,000 | 6.160 | 4,220,000 | 0.014 | ||
| 31/07/2026 | 0.011 | 117.000 | 350,000 | 14,270,000 | 4.760 | ||||
| 30/07/2026 | 0.012 | 111.800 | 0 | 14,270,000 | 4.760 | ||||
| 29/07/2026 | 0.012 | 113.600 | 0 | 14,270,000 | 4.760 | ||||
| 28/07/2026 | 0.012 | 112.000 | 0 | 14,270,000 | 4.760 | ||||
| 27/07/2026 | 0.012 | 111.000 | 0 | 14,270,000 | 4.760 | ||||
| 24/07/2026 | 0.012 | 110.000 | 0 | 14,270,000 | 4.760 | ||||
| 23/07/2026 | 0.012 | 114.900 | 0 | 14,270,000 | 4.760 | ||||
| 22/07/2026 | 0.012 | 113.600 | 0 | 14,270,000 | 4.760 | ||||
| 21/07/2026 | 0.012 | 117.000 | 0 | 14,270,000 | 4.760 | ||||
| 20/07/2026 | 0.012 | 116.800 | 330,000 | 14,270,000 | 4.760 | ||||
| 17/07/2026 | 0.011 | 112.600 | 0 | 14,270,000 | 4.760 | ||||
| 16/07/2026 | 0.011 | 116.900 | 1,640,000 | 14,270,000 | 4.760 | 20,000 | 0.011 | 1,540,000 | 0.014 |
| 15/07/2026 | 0.011 | 113.400 | 6,540,000 | 12,750,000 | 4.250 | 6,540,000 | 0.011 | ||
| 14/07/2026 | 0.011 | 110.800 | 0 | 19,290,000 | 6.430 | ||||
| 13/07/2026 | 0.011 | 110.700 | 7,560,000 | 19,290,000 | 6.430 | 7,560,000 | 0.011 | ||
| 10/07/2026 | 0.012 | 110.200 | 300,000 | 26,850,000 | 8.950 | ||||
| 09/07/2026 | 0.010 | 108.000 | 14,440,000 | 26,850,000 | 8.950 | 14,430,000 | 0.012 | ||
| 08/07/2026 | 0.012 | 107.500 | 2,790,000 | 12,420,000 | 4.140 | 2,790,000 | 0.012 |
| 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 |