| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.027 | 30.560 | 0 | 4,710,000 | 11.775 | ||||
| 03/08/2026 | 0.025 | 29.340 | 0 | 4,710,000 | 11.775 | ||||
| 31/07/2026 | 0.025 | 29.280 | 0 | 4,710,000 | 11.775 | ||||
| 30/07/2026 | 0.022 | 27.640 | 0 | 4,710,000 | 11.775 | ||||
| 29/07/2026 | 0.022 | 27.900 | 0 | 4,710,000 | 11.775 | ||||
| 28/07/2026 | 0.022 | 26.780 | 0 | 4,710,000 | 11.775 | ||||
| 27/07/2026 | 0.023 | 27.120 | 0 | 4,710,000 | 11.775 | ||||
| 24/07/2026 | 0.025 | 26.560 | 0 | 4,710,000 | 11.775 | ||||
| 23/07/2026 | 0.025 | 27.700 | 0 | 4,710,000 | 11.775 | ||||
| 22/07/2026 | 0.026 | 28.420 | 5,000 | 4,710,000 | 11.775 | 5,000 | 0.026 | ||
| 21/07/2026 | 0.026 | 28.980 | 0 | 4,705,000 | 11.762 | ||||
| 20/07/2026 | 0.023 | 27.620 | 0 | 4,705,000 | 11.762 | ||||
| 17/07/2026 | 0.023 | 26.800 | 0 | 4,705,000 | 11.762 | ||||
| 16/07/2026 | 0.031 | 29.240 | 3,510,000 | 4,705,000 | 11.762 | 150,000 | 0.032 | 3,360,000 | 0.033 |
| 15/07/2026 | 0.025 | 28.340 | 240,000 | 1,495,000 | 3.738 | ||||
| 14/07/2026 | 0.021 | 26.920 | 280,000 | 1,495,000 | 3.738 | 280,000 | 0.022 | ||
| 13/07/2026 | 0.027 | 28.000 | 445,000 | 1,775,000 | 4.438 | 445,000 | 0.032 | ||
| 10/07/2026 | 0.034 | 30.360 | 0 | 2,220,000 | 5.550 | ||||
| 09/07/2026 | 0.028 | 29.740 | 820,000 | 2,220,000 | 5.550 | 670,000 | 0.026 | ||
| 08/07/2026 | 0.024 | 27.700 | 0 | 1,550,000 | 3.875 |
| 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 |