| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.025 | 125.800 | 500,000 | 14,530,000 | 14.530 | ||||
| 03/08/2026 | 0.024 | 125.200 | 2,385,000 | 14,530,000 | 14.530 | 2,185,000 | 0.023 | ||
| 31/07/2026 | 0.012 | 117.000 | 50,000 | 16,715,000 | 16.720 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 16,715,000 | 16.720 | ||||
| 29/07/2026 | 0.010 | 113.600 | 0 | 16,715,000 | 16.720 | ||||
| 28/07/2026 | 0.010 | 112.000 | 0 | 16,715,000 | 16.720 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 16,715,000 | 16.720 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 16,715,000 | 16.720 | ||||
| 23/07/2026 | 0.013 | 114.900 | 0 | 16,715,000 | 16.720 | ||||
| 22/07/2026 | 0.013 | 113.600 | 0 | 16,715,000 | 16.720 | ||||
| 21/07/2026 | 0.018 | 117.000 | 0 | 16,715,000 | 16.720 | ||||
| 20/07/2026 | 0.019 | 116.800 | 100,000 | 16,715,000 | 16.720 | ||||
| 17/07/2026 | 0.013 | 112.600 | 0 | 16,715,000 | 16.720 | ||||
| 16/07/2026 | 0.019 | 116.900 | 5,335,000 | 16,715,000 | 16.720 | 1,860,000 | 0.023 | ||
| 15/07/2026 | 0.015 | 113.400 | 0 | 18,575,000 | 18.580 | ||||
| 14/07/2026 | 0.013 | 110.800 | 5,000 | 18,575,000 | 18.580 | ||||
| 13/07/2026 | 0.016 | 110.700 | 6,230,000 | 18,575,000 | 18.580 | 1,225,000 | 0.021 | 4,000,000 | 0.017 |
| 10/07/2026 | 0.015 | 110.200 | 25,000 | 15,800,000 | 15.800 | ||||
| 09/07/2026 | 0.012 | 108.000 | 5,255,000 | 15,800,000 | 15.800 | 2,230,000 | 0.017 | ||
| 08/07/2026 | 0.016 | 107.500 | 670,000 | 13,570,000 | 13.570 |
| 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 |