| 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 | 33.680 | 0 | 1,340,000 | 3.350 | ||||
| 03/08/2026 | 0.010 | 33.440 | 0 | 1,340,000 | 3.350 | ||||
| 31/07/2026 | 0.010 | 32.940 | 0 | 1,340,000 | 3.350 | ||||
| 30/07/2026 | 0.010 | 30.620 | 0 | 1,340,000 | 3.350 | ||||
| 29/07/2026 | 0.010 | 32.120 | 0 | 1,340,000 | 3.350 | ||||
| 28/07/2026 | 0.010 | 30.920 | 0 | 1,340,000 | 3.350 | ||||
| 27/07/2026 | 0.010 | 33.840 | 0 | 1,340,000 | 3.350 | ||||
| 24/07/2026 | 0.011 | 33.460 | 0 | 1,340,000 | 3.350 | ||||
| 23/07/2026 | 0.011 | 33.460 | 0 | 1,340,000 | 3.350 | ||||
| 22/07/2026 | 0.011 | 32.800 | 0 | 1,340,000 | 3.350 | ||||
| 21/07/2026 | 0.011 | 32.160 | 0 | 1,340,000 | 3.350 | ||||
| 20/07/2026 | 0.011 | 29.660 | 0 | 1,340,000 | 3.350 | ||||
| 17/07/2026 | 0.011 | 29.780 | 0 | 1,340,000 | 3.350 | ||||
| 16/07/2026 | 0.011 | 32.040 | 0 | 1,340,000 | 3.350 | ||||
| 15/07/2026 | 0.011 | 32.810 | 0 | 1,340,000 | 3.350 | ||||
| 14/07/2026 | 0.011 | 33.690 | 300,000 | 1,340,000 | 3.350 | 300,000 | 0.011 | ||
| 13/07/2026 | 0.022 | 32.990 | 0 | 1,640,000 | 4.100 | ||||
| 10/07/2026 | 0.022 | 33.830 | 0 | 1,640,000 | 4.100 | ||||
| 09/07/2026 | 0.023 | 34.470 | 110,000 | 1,640,000 | 4.100 | 60,000 | 0.023 | ||
| 08/07/2026 | 0.029 | 34.470 | 150,000 | 1,700,000 | 4.250 | 100,000 | 0.040 |
| 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 |