| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.022 | 42.640 | 400,000 | 1,346,000 | 3.365 | 400,000 | 0.023 | ||
| 03/08/2026 | 0.026 | 43.600 | 380,000 | 946,000 | 2.365 | 200,000 | 0.030 | 180,000 | 0.026 |
| 31/07/2026 | 0.028 | 43.780 | 988,000 | 966,000 | 2.415 | 10,000 | 0.029 | 970,000 | 0.029 |
| 30/07/2026 | 0.040 | 45.560 | 160,000 | 6,000 | 0.015 | 80,000 | 0.045 | 80,000 | 0.045 |
| 29/07/2026 | 0.041 | 44.900 | 1,960,000 | 6,000 | 0.015 | 980,000 | 0.041 | 980,000 | 0.042 |
| 28/07/2026 | 0.020 | 41.860 | 400,000 | 6,000 | 0.015 | 400,000 | 0.019 | ||
| 27/07/2026 | 0.017 | 40.340 | 6,000 | 406,000 | 1.015 | 6,000 | 0.017 | ||
| 24/07/2026 | 0.022 | 39.900 | 0 | 400,000 | 1.000 | ||||
| 23/07/2026 | 0.022 | 40.440 | 0 | 400,000 | 1.000 | ||||
| 22/07/2026 | 0.029 | 42.900 | 0 | 400,000 | 1.000 | ||||
| 21/07/2026 | 0.029 | 42.440 | 0 | 400,000 | 1.000 | ||||
| 20/07/2026 | 0.024 | 42.220 | 0 | 400,000 | 1.000 | ||||
| 17/07/2026 | 0.024 | 42.220 | 0 | 400,000 | 1.000 | ||||
| 16/07/2026 | 0.026 | 42.020 | 0 | 400,000 | 1.000 | ||||
| 15/07/2026 | 0.024 | 41.580 | 0 | 400,000 | 1.000 | ||||
| 14/07/2026 | 0.025 | 41.440 | 0 | 400,000 | 1.000 | ||||
| 13/07/2026 | 0.025 | 41.020 | 0 | 400,000 | 1.000 | ||||
| 10/07/2026 | 0.025 | 39.740 | 0 | 400,000 | 1.000 | ||||
| 09/07/2026 | 0.026 | 40.280 | 0 | 400,000 | 1.000 | ||||
| 08/07/2026 | 0.029 | 40.760 | 0 | 400,000 | 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 |