| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.023 | 25,852.920 | 2,720,000 | 81,950,000 | 27.317 | ||||
| 03/08/2026 | 0.029 | 26,009.400 | 6,700,000 | 81,950,000 | 27.317 | ||||
| 31/07/2026 | 0.029 | 25,884.430 | 1,320,000 | 81,950,000 | 27.317 | ||||
| 30/07/2026 | 0.032 | 25,858.880 | 4,810,000 | 81,950,000 | 27.317 | ||||
| 29/07/2026 | 0.032 | 25,807.920 | 7,710,000 | 81,950,000 | 27.317 | ||||
| 28/07/2026 | 0.021 | 25,310.850 | 5,160,000 | 81,950,000 | 27.317 | ||||
| 27/07/2026 | 0.021 | 25,207.180 | 4,190,000 | 81,950,000 | 27.317 | ||||
| 24/07/2026 | 0.017 | 24,963.230 | 3,570,000 | 81,950,000 | 27.317 | ||||
| 23/07/2026 | 0.021 | 25,210.810 | 7,040,000 | 81,950,000 | 27.317 | ||||
| 22/07/2026 | 0.018 | 24,892.660 | 3,690,000 | 81,950,000 | 27.317 | ||||
| 21/07/2026 | 0.026 | 25,132.290 | 5,300,000 | 81,950,000 | 27.317 | ||||
| 20/07/2026 | 0.025 | 25,143.050 | 17,330,000 | 81,950,000 | 27.317 | 3,570,000 | 0.020 | ||
| 17/07/2026 | 0.015 | 24,562.240 | 18,210,000 | 85,520,000 | 28.507 | ||||
| 16/07/2026 | 0.025 | 25,008.600 | 31,590,000 | 85,520,000 | 28.507 | 8,410,000 | 0.027 | ||
| 15/07/2026 | 0.019 | 24,681.100 | 10,270,000 | 93,930,000 | 31.310 | ||||
| 14/07/2026 | 0.016 | 24,340.730 | 2,590,000 | 93,930,000 | 31.310 | ||||
| 13/07/2026 | 0.016 | 24,213.720 | 3,100,000 | 93,930,000 | 31.310 | ||||
| 10/07/2026 | 0.017 | 24,175.120 | 18,350,000 | 93,930,000 | 31.310 | 280,000 | 0.021 | ||
| 09/07/2026 | 0.015 | 24,030.180 | 6,210,000 | 94,210,000 | 31.403 | 2,370,000 | 0.016 | ||
| 08/07/2026 | 0.018 | 24,199.460 | 26,760,000 | 96,580,000 | 32.193 | 3,350,000 | 0.018 |
| 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 |