| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.024 | 33.080 | 0 | 120,000 | 0.170 | ||||
| 03/08/2026 | 0.026 | 32.920 | 0 | 120,000 | 0.170 | ||||
| 31/07/2026 | 0.026 | 33.240 | 0 | 120,000 | 0.170 | ||||
| 30/07/2026 | 0.026 | 32.520 | 20,000 | 120,000 | 0.170 | 20,000 | 0.027 | ||
| 29/07/2026 | 0.028 | 32.700 | 0 | 140,000 | 0.200 | ||||
| 28/07/2026 | 0.028 | 32.440 | 0 | 140,000 | 0.200 | ||||
| 27/07/2026 | 0.029 | 32.680 | 20,000 | 140,000 | 0.200 | 20,000 | 0.029 | ||
| 24/07/2026 | 0.030 | 32.380 | 0 | 160,000 | 0.230 | ||||
| 23/07/2026 | 0.037 | 33.520 | 0 | 160,000 | 0.230 | ||||
| 22/07/2026 | 0.037 | 32.934 | 460,000 | 160,000 | 0.230 | 460,000 | 0.039 | ||
| 21/07/2026 | 0.022 | 31.034 | 0 | 620,000 | 0.890 | ||||
| 20/07/2026 | 0.015 | 29.634 | 0 | 620,000 | 0.890 | ||||
| 17/07/2026 | 0.015 | 28.894 | 0 | 620,000 | 0.890 | ||||
| 16/07/2026 | 0.023 | 30.374 | 0 | 620,000 | 0.890 | ||||
| 15/07/2026 | 0.023 | 29.714 | 0 | 620,000 | 0.890 | ||||
| 14/07/2026 | 0.023 | 30.014 | 0 | 620,000 | 0.890 | ||||
| 13/07/2026 | 0.020 | 29.054 | 0 | 620,000 | 0.890 | ||||
| 10/07/2026 | 0.021 | 29.514 | 0 | 620,000 | 0.890 | ||||
| 09/07/2026 | 0.021 | 28.934 | 0 | 620,000 | 0.890 | ||||
| 08/07/2026 | 0.025 | 29.254 | 40,000 | 620,000 | 0.890 | 40,000 | 0.025 |
| 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 |