| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.022 | 32.400 | 0 | ||||||
| 04/08/2026 | 0.022 | 32.260 | 0 | 535,000 | 0.973 | ||||
| 03/08/2026 | 0.022 | 32.100 | 5,000 | 535,000 | 0.973 | 5,000 | 0.022 | ||
| 31/07/2026 | 0.017 | 31.100 | 0 | 530,000 | 0.964 | ||||
| 30/07/2026 | 0.013 | 28.400 | 10,000 | 530,000 | 0.964 | 10,000 | 0.013 | ||
| 29/07/2026 | 0.015 | 29.540 | 10,000 | 520,000 | 0.945 | 10,000 | 0.015 | ||
| 28/07/2026 | 0.019 | 30.080 | 0 | 510,000 | 0.927 | ||||
| 27/07/2026 | 0.021 | 31.160 | 0 | 510,000 | 0.927 | ||||
| 24/07/2026 | 0.023 | 31.420 | 0 | 510,000 | 0.927 | ||||
| 23/07/2026 | 0.026 | 32.600 | 0 | 510,000 | 0.927 | ||||
| 22/07/2026 | 0.026 | 32.000 | 0 | 510,000 | 0.927 | ||||
| 21/07/2026 | 0.026 | 32.320 | 0 | 510,000 | 0.927 | ||||
| 20/07/2026 | 0.023 | 31.600 | 0 | 510,000 | 0.927 | ||||
| 17/07/2026 | 0.022 | 30.660 | 0 | 510,000 | 0.927 | ||||
| 16/07/2026 | 0.031 | 33.100 | 50,000 | 510,000 | 0.927 | 50,000 | 0.031 | ||
| 15/07/2026 | 0.028 | 31.800 | 10,000 | 560,000 | 1.018 | 10,000 | 0.029 | ||
| 14/07/2026 | 0.029 | 32.300 | 0 | 550,000 | 1.000 | ||||
| 13/07/2026 | 0.029 | 31.840 | 0 | 550,000 | 1.000 | ||||
| 10/07/2026 | 0.029 | 31.720 | 0 | 550,000 | 1.000 | ||||
| 09/07/2026 | 0.029 | 32.140 | 0 | 550,000 | 1.000 |
| 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 |