| 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 | 93.850 | 0 | 7,730,000 | 11.040 | ||||
| 03/08/2026 | 0.010 | 91.850 | 0 | 7,730,000 | 11.040 | ||||
| 31/07/2026 | 0.010 | 93.950 | 0 | 7,730,000 | 11.040 | ||||
| 30/07/2026 | 0.010 | 93.200 | 0 | 7,730,000 | 11.040 | ||||
| 29/07/2026 | 0.010 | 95.650 | 0 | 7,730,000 | 11.040 | ||||
| 28/07/2026 | 0.010 | 96.000 | 0 | 7,730,000 | 11.040 | ||||
| 27/07/2026 | 0.012 | 98.600 | 0 | 7,730,000 | 11.040 | ||||
| 24/07/2026 | 0.013 | 99.500 | 400,000 | 7,730,000 | 11.040 | ||||
| 23/07/2026 | 0.020 | 102.800 | 800,000 | 7,730,000 | 11.040 | ||||
| 22/07/2026 | 0.016 | 98.900 | 620,000 | 7,730,000 | 11.040 | 80,000 | 0.018 | ||
| 21/07/2026 | 0.012 | 94.600 | 470,000 | 7,810,000 | 11.160 | ||||
| 20/07/2026 | 0.010 | 93.350 | 0 | 7,810,000 | 11.160 | ||||
| 17/07/2026 | 0.010 | 88.350 | 100,000 | 7,810,000 | 11.160 | ||||
| 16/07/2026 | 0.025 | 101.800 | 130,000 | 7,810,000 | 11.160 | 130,000 | 0.026 | ||
| 15/07/2026 | 0.030 | 103.500 | 50,000 | 7,680,000 | 10.970 | ||||
| 14/07/2026 | 0.017 | 95.850 | 0 | 7,680,000 | 10.970 | ||||
| 13/07/2026 | 0.017 | 95.250 | 750,000 | 7,680,000 | 10.970 | ||||
| 10/07/2026 | 0.021 | 97.250 | 280,000 | 7,680,000 | 10.970 | ||||
| 09/07/2026 | 0.019 | 94.650 | 10,000 | 7,680,000 | 10.970 | ||||
| 08/07/2026 | 0.023 | 96.500 | 580,000 | 7,680,000 | 10.970 | 290,000 | 0.023 |
| 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 |