| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.010 | 8.485 | 0 | 2,470,000 | 3.529 | ||||
| 03/08/2026 | 0.010 | 8.465 | 1,780,000 | 2,470,000 | 3.529 | 1,780,000 | 0.010 | ||
| 31/07/2026 | 0.014 | 8.580 | 0 | 4,250,000 | 6.071 | ||||
| 30/07/2026 | 0.014 | 8.550 | 0 | 4,250,000 | 6.071 | ||||
| 29/07/2026 | 0.015 | 8.760 | 0 | 4,250,000 | 6.071 | ||||
| 28/07/2026 | 0.014 | 8.490 | 60,000 | 4,250,000 | 6.071 | ||||
| 27/07/2026 | 0.014 | 8.300 | 120,000 | 4,250,000 | 6.071 | ||||
| 24/07/2026 | 0.015 | 8.550 | 0 | 4,250,000 | 6.071 | ||||
| 23/07/2026 | 0.015 | 8.370 | 60,000 | 4,250,000 | 6.071 | ||||
| 22/07/2026 | 0.017 | 8.400 | 0 | 4,250,000 | 6.071 | ||||
| 21/07/2026 | 0.018 | 8.410 | 120,000 | 4,250,000 | 6.071 | ||||
| 20/07/2026 | 0.018 | 8.500 | 120,000 | 4,250,000 | 6.071 | ||||
| 17/07/2026 | 0.016 | 8.100 | 120,000 | 4,250,000 | 6.071 | ||||
| 16/07/2026 | 0.020 | 8.600 | 0 | 4,250,000 | 6.071 | ||||
| 15/07/2026 | 0.019 | 8.430 | 90,000 | 4,250,000 | 6.071 | 90,000 | 0.019 | ||
| 14/07/2026 | 0.018 | 8.110 | 0 | 4,340,000 | 6.200 | ||||
| 13/07/2026 | 0.018 | 8.160 | 0 | 4,340,000 | 6.200 | ||||
| 10/07/2026 | 0.018 | 8.110 | 0 | 4,340,000 | 6.200 | ||||
| 09/07/2026 | 0.015 | 7.840 | 0 | 4,340,000 | 6.200 | ||||
| 08/07/2026 | 0.015 | 7.840 | 130,000 | 4,340,000 | 6.200 |
| 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 |