| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.017 | 408.000 | 0 | 4,450,000 | 5.562 | ||||
| 03/08/2026 | 0.019 | 409.000 | 100,000 | 4,450,000 | 5.562 | 100,000 | 0.019 | ||
| 31/07/2026 | 0.020 | 408.600 | 6,950,000 | 4,350,000 | 5.438 | 6,750,000 | 0.014 | 200,000 | 0.020 |
| 30/07/2026 | 0.022 | 407.200 | 0 | 10,900,000 | 13.625 | ||||
| 29/07/2026 | 0.022 | 407.800 | 0 | 10,900,000 | 13.625 | ||||
| 28/07/2026 | 0.019 | 404.000 | 0 | 10,900,000 | 13.625 | ||||
| 27/07/2026 | 0.019 | 400.400 | 0 | 10,900,000 | 13.625 | ||||
| 24/07/2026 | 0.019 | 399.000 | 200,000 | 10,900,000 | 13.625 | 200,000 | 0.019 | ||
| 23/07/2026 | 0.029 | 406.200 | 0 | 11,100,000 | 13.875 | ||||
| 22/07/2026 | 0.025 | 400.600 | 0 | 11,100,000 | 13.875 | ||||
| 21/07/2026 | 0.026 | 399.600 | 430,000 | 11,100,000 | 13.875 | 230,000 | 0.025 | 200,000 | 0.026 |
| 20/07/2026 | 0.023 | 397.400 | 2,000,000 | 11,130,000 | 13.912 | 1,770,000 | 0.022 | ||
| 17/07/2026 | 0.020 | 391.000 | 0 | 12,900,000 | 16.125 | ||||
| 16/07/2026 | 0.027 | 396.200 | 2,000,000 | 12,900,000 | 16.125 | 2,000,000 | 0.028 | ||
| 15/07/2026 | 0.026 | 393.400 | 450,000 | 10,900,000 | 13.625 | 220,000 | 0.026 | 220,000 | 0.024 |
| 14/07/2026 | 0.025 | 389.000 | 25,210,000 | 10,900,000 | 13.625 | 12,130,000 | 0.025 | 12,130,000 | 0.019 |
| 13/07/2026 | 0.026 | 387.600 | 4,040,000 | 10,900,000 | 13.625 | 2,300,000 | 0.027 | 1,160,000 | 0.028 |
| 10/07/2026 | 0.024 | 385.000 | 11,960,000 | 12,040,000 | 15.050 | 8,590,000 | 0.032 | 2,230,000 | 0.029 |
| 09/07/2026 | 0.022 | 380.400 | 1,160,000 | 18,400,000 | 23.000 | 970,000 | 0.023 | ||
| 08/07/2026 | 0.024 | 380.800 | 3,200,000 | 19,370,000 | 24.213 | 800,000 | 0.022 | 1,700,000 | 0.024 |
| 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 |