| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.011 | 661.371 | 0 | ||||||
| 04/08/2026 | 0.011 | 647.871 | 0 | 1,550,000 | 2.583 | ||||
| 03/08/2026 | 0.011 | 623.371 | 0 | 1,550,000 | 2.583 | ||||
| 31/07/2026 | 0.011 | 620.871 | 0 | 1,550,000 | 2.583 | ||||
| 30/07/2026 | 0.011 | 619.371 | 0 | 1,550,000 | 2.583 | ||||
| 29/07/2026 | 0.011 | 617.871 | 0 | 1,550,000 | 2.583 | ||||
| 28/07/2026 | 0.011 | 601.871 | 0 | 1,550,000 | 2.583 | ||||
| 27/07/2026 | 0.011 | 633.371 | 0 | 1,550,000 | 2.583 | ||||
| 24/07/2026 | 0.011 | 620.371 | 0 | 1,550,000 | 2.583 | ||||
| 23/07/2026 | 0.011 | 624.871 | 0 | 1,550,000 | 2.583 | ||||
| 22/07/2026 | 0.011 | 607.871 | 0 | 1,550,000 | 2.583 | ||||
| 21/07/2026 | 0.011 | 624.371 | 0 | 1,550,000 | 2.583 | ||||
| 20/07/2026 | 0.011 | 616.871 | 660,000 | 1,550,000 | 2.583 | 500,000 | 0.013 | ||
| 17/07/2026 | 0.015 | 604.871 | 180,000 | 1,050,000 | 1.750 | 80,000 | 0.016 | ||
| 16/07/2026 | 0.013 | 619.371 | 0 | 970,000 | 1.617 | ||||
| 15/07/2026 | 0.013 | 620.371 | 720,000 | 970,000 | 1.617 | 700,000 | 0.013 | ||
| 14/07/2026 | 0.017 | 603.871 | 20,000 | 270,000 | 0.450 | 20,000 | 0.022 | ||
| 13/07/2026 | 0.019 | 601.371 | 180,000 | 250,000 | 0.417 | 180,000 | 0.019 | ||
| 10/07/2026 | 0.022 | 585.371 | 3,560,000 | 430,000 | 0.717 | 3,110,000 | 0.013 | ||
| 09/07/2026 | 0.010 | 635.871 | 880,000 | 3,540,000 | 5.900 | 880,000 | 0.011 |
| 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 |