| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.010 | 661.371 | 30,000 | 10,880,000 | 13.600 | ||||
| 04/08/2026 | 0.010 | 647.871 | 0 | 10,880,000 | 13.600 | ||||
| 03/08/2026 | 0.010 | 623.371 | 0 | 10,880,000 | 13.600 | ||||
| 31/07/2026 | 0.010 | 620.871 | 0 | 10,880,000 | 13.600 | ||||
| 30/07/2026 | 0.010 | 619.371 | 0 | 10,880,000 | 13.600 | ||||
| 29/07/2026 | 0.010 | 617.871 | 0 | 10,880,000 | 13.600 | ||||
| 28/07/2026 | 0.010 | 601.871 | 0 | 10,880,000 | 13.600 | ||||
| 27/07/2026 | 0.010 | 633.371 | 0 | 10,880,000 | 13.600 | ||||
| 24/07/2026 | 0.010 | 620.371 | 0 | 10,880,000 | 13.600 | ||||
| 23/07/2026 | 0.010 | 624.871 | 0 | 10,880,000 | 13.600 | ||||
| 22/07/2026 | 0.010 | 607.871 | 0 | 10,880,000 | 13.600 | ||||
| 21/07/2026 | 0.010 | 624.371 | 1,120,000 | 10,880,000 | 13.600 | ||||
| 20/07/2026 | 0.010 | 616.871 | 0 | 10,880,000 | 13.600 | ||||
| 17/07/2026 | 0.010 | 604.871 | 10,000 | 10,880,000 | 13.600 | ||||
| 16/07/2026 | 0.010 | 619.371 | 470,000 | 10,880,000 | 13.600 | ||||
| 15/07/2026 | 0.013 | 620.371 | 400,000 | 10,880,000 | 13.600 | ||||
| 14/07/2026 | 0.012 | 603.871 | 1,350,000 | 10,880,000 | 13.600 | 1,270,000 | 0.012 | ||
| 13/07/2026 | 0.010 | 601.371 | 2,170,000 | 12,150,000 | 15.188 | 320,000 | 0.011 | ||
| 10/07/2026 | 0.013 | 585.371 | 8,370,000 | 12,470,000 | 15.588 | 2,830,000 | 0.017 | 5,320,000 | 0.017 |
| 09/07/2026 | 0.026 | 635.871 | 8,180,000 | 9,980,000 | 12.475 | 4,340,000 | 0.025 | 3,840,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 11:51 | |
| 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 |