| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.011 | 124.400 | 2,910,000 | 10,620,000 | 5.310 | 2,100,000 | 0.011 | ||
| 05/08/2026 | 0.015 | 128.100 | 0 | 12,720,000 | 6.360 | ||||
| 04/08/2026 | 0.014 | 125.800 | 270,000 | 12,720,000 | 6.360 | ||||
| 03/08/2026 | 0.015 | 125.200 | 2,000,000 | 12,720,000 | 6.360 | 1,780,000 | 0.015 | ||
| 31/07/2026 | 0.015 | 117.000 | 0 | 10,940,000 | 5.470 | ||||
| 30/07/2026 | 0.015 | 111.800 | 0 | 10,940,000 | 5.470 | ||||
| 29/07/2026 | 0.015 | 113.600 | 0 | 10,940,000 | 5.470 | ||||
| 28/07/2026 | 0.015 | 112.000 | 0 | 10,940,000 | 5.470 | ||||
| 27/07/2026 | 0.015 | 111.000 | 0 | 10,940,000 | 5.470 | ||||
| 24/07/2026 | 0.015 | 110.000 | 10,000 | 10,940,000 | 5.470 | ||||
| 23/07/2026 | 0.016 | 114.900 | 10,000 | 10,940,000 | 5.470 | ||||
| 22/07/2026 | 0.017 | 113.600 | 0 | 10,940,000 | 5.470 | ||||
| 21/07/2026 | 0.018 | 117.000 | 1,920,000 | 10,940,000 | 5.470 | ||||
| 20/07/2026 | 0.016 | 116.800 | 10,000 | 10,940,000 | 5.470 | ||||
| 17/07/2026 | 0.015 | 112.600 | 10,000 | 10,940,000 | 5.470 | ||||
| 16/07/2026 | 0.016 | 116.900 | 230,000 | 10,940,000 | 5.470 | 220,000 | 0.014 | 10,000 | 0.016 |
| 15/07/2026 | 0.015 | 113.400 | 0 | 11,150,000 | 5.580 | ||||
| 14/07/2026 | 0.015 | 110.800 | 0 | 11,150,000 | 5.580 | ||||
| 13/07/2026 | 0.015 | 110.700 | 220,000 | 11,150,000 | 5.580 | 70,000 | 0.015 | ||
| 10/07/2026 | 0.011 | 110.200 | 670,000 | 11,080,000 | 5.540 | 670,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |