| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.015 | 33.080 | 500,000 | 8,280,000 | 13.800 | 440,000 | 0.015 | ||
| 03/08/2026 | 0.016 | 32.920 | 0 | 8,720,000 | 14.533 | ||||
| 31/07/2026 | 0.016 | 33.240 | 1,500,000 | 8,720,000 | 14.533 | 1,020,000 | 0.020 | 180,000 | 0.019 |
| 30/07/2026 | 0.017 | 32.520 | 2,780,000 | 9,560,000 | 15.933 | 860,000 | 0.021 | 1,680,000 | 0.020 |
| 29/07/2026 | 0.020 | 32.700 | 0 | 8,740,000 | 14.567 | ||||
| 28/07/2026 | 0.019 | 32.440 | 560,000 | 8,740,000 | 14.567 | 420,000 | 0.019 | 140,000 | 0.019 |
| 27/07/2026 | 0.023 | 32.680 | 1,080,000 | 9,020,000 | 15.033 | 540,000 | 0.023 | 540,000 | 0.022 |
| 24/07/2026 | 0.023 | 32.380 | 1,260,000 | 9,020,000 | 15.033 | 680,000 | 0.025 | 580,000 | 0.027 |
| 23/07/2026 | 0.033 | 33.520 | 22,940,000 | 9,120,000 | 15.200 | 11,480,000 | 0.037 | 11,420,000 | 0.037 |
| 22/07/2026 | 0.035 | 32.934 | 18,440,000 | 9,180,000 | 15.300 | 9,100,000 | 0.037 | 9,260,000 | 0.037 |
| 21/07/2026 | 0.021 | 31.034 | 300,000 | 9,020,000 | 15.033 | 300,000 | 0.022 | ||
| 20/07/2026 | 0.013 | 29.634 | 0 | 8,720,000 | 14.533 | ||||
| 17/07/2026 | 0.012 | 28.894 | 1,000,000 | 8,720,000 | 14.533 | 1,000,000 | 0.012 | ||
| 16/07/2026 | 0.018 | 30.374 | 280,000 | 7,720,000 | 12.867 | 140,000 | 0.018 | 140,000 | 0.018 |
| 15/07/2026 | 0.017 | 29.714 | 500,000 | 7,720,000 | 12.867 | 500,000 | 0.017 | ||
| 14/07/2026 | 0.017 | 30.014 | 0 | 8,220,000 | 13.700 | ||||
| 13/07/2026 | 0.016 | 29.054 | 0 | 8,220,000 | 13.700 | ||||
| 10/07/2026 | 0.022 | 29.514 | 180,000 | 8,220,000 | 13.700 | 180,000 | 0.022 | ||
| 09/07/2026 | 0.020 | 28.934 | 800,000 | 8,400,000 | 14.000 | 600,000 | 0.021 | ||
| 08/07/2026 | 0.025 | 29.254 | 1,280,000 | 7,800,000 | 13.000 | 620,000 | 0.027 | 660,000 | 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 |