| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.025 | 11.610 | 0 | ||||||
| 04/08/2026 | 0.025 | 11.580 | 300,000 | 2,356,000 | 3.366 | 300,000 | 0.025 | ||
| 03/08/2026 | 0.027 | 11.600 | 0 | 2,056,000 | 2.937 | ||||
| 31/07/2026 | 0.030 | 11.860 | 500,000 | 2,056,000 | 2.937 | 500,000 | 0.031 | ||
| 30/07/2026 | 0.034 | 12.060 | 0 | 1,556,000 | 2.223 | ||||
| 29/07/2026 | 0.034 | 11.990 | 200,000 | 1,556,000 | 2.223 | 200,000 | 0.034 | ||
| 28/07/2026 | 0.032 | 11.660 | 0 | 1,756,000 | 2.509 | ||||
| 27/07/2026 | 0.032 | 11.620 | 0 | 1,756,000 | 2.509 | ||||
| 24/07/2026 | 0.034 | 11.780 | 200,000 | 1,756,000 | 2.509 | 200,000 | 0.036 | ||
| 23/07/2026 | 0.041 | 12.210 | 976,000 | 1,556,000 | 2.223 | 488,000 | 0.042 | 488,000 | 0.044 |
| 22/07/2026 | 0.040 | 12.130 | 700,000 | 1,556,000 | 2.223 | 700,000 | 0.038 | ||
| 21/07/2026 | 0.033 | 11.610 | 0 | 2,256,000 | 3.223 | ||||
| 20/07/2026 | 0.035 | 11.840 | 0 | 2,256,000 | 3.223 | ||||
| 17/07/2026 | 0.026 | 10.860 | 0 | 2,256,000 | 3.223 | ||||
| 16/07/2026 | 0.026 | 11.110 | 0 | 2,256,000 | 3.223 | ||||
| 15/07/2026 | 0.028 | 11.350 | 1,000,000 | 2,256,000 | 3.223 | 1,000,000 | 0.027 | ||
| 14/07/2026 | 0.023 | 11.030 | 0 | 3,256,000 | 4.651 | ||||
| 13/07/2026 | 0.020 | 10.640 | 0 | 3,256,000 | 4.651 | ||||
| 10/07/2026 | 0.020 | 10.610 | 0 | 3,256,000 | 4.651 | ||||
| 09/07/2026 | 0.020 | 10.660 | 0 | 3,256,000 | 4.651 |
| 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 |