| 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 | 649.500 | 0 | 7,040,000 | 14.080 | ||||
| 03/08/2026 | 0.010 | 625.000 | 0 | 7,040,000 | 14.080 | ||||
| 31/07/2026 | 0.010 | 622.500 | 0 | 7,040,000 | 14.080 | ||||
| 30/07/2026 | 0.010 | 621.000 | 0 | 7,040,000 | 14.080 | ||||
| 29/07/2026 | 0.010 | 619.500 | 0 | 7,040,000 | 14.080 | ||||
| 28/07/2026 | 0.010 | 603.500 | 0 | 7,040,000 | 14.080 | ||||
| 27/07/2026 | 0.010 | 635.000 | 0 | 7,040,000 | 14.080 | ||||
| 24/07/2026 | 0.010 | 622.000 | 0 | 7,040,000 | 14.080 | ||||
| 23/07/2026 | 0.010 | 626.500 | 0 | 7,040,000 | 14.080 | ||||
| 22/07/2026 | 0.010 | 609.500 | 0 | 7,040,000 | 14.080 | ||||
| 21/07/2026 | 0.011 | 626.000 | 0 | 7,040,000 | 14.080 | ||||
| 20/07/2026 | 0.010 | 618.500 | 0 | 7,040,000 | 14.080 | ||||
| 17/07/2026 | 0.010 | 606.500 | 590,000 | 7,040,000 | 14.080 | 590,000 | 0.010 | ||
| 16/07/2026 | 0.013 | 621.000 | 0 | 6,450,000 | 12.900 | ||||
| 15/07/2026 | 0.012 | 622.000 | 0 | 6,450,000 | 12.900 | ||||
| 14/07/2026 | 0.010 | 605.500 | 1,110,000 | 6,450,000 | 12.900 | 540,000 | 0.012 | ||
| 13/07/2026 | 0.016 | 603.000 | 0 | 5,910,000 | 11.820 | ||||
| 10/07/2026 | 0.017 | 587.000 | 310,000 | 5,910,000 | 11.820 | 310,000 | 0.017 | ||
| 09/07/2026 | 0.024 | 637.500 | 0 | 6,220,000 | 12.440 | ||||
| 08/07/2026 | 0.024 | 628.000 | 130,000 | 6,220,000 | 12.440 | 130,000 | 0.028 |
| 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 |