| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.037 | 45.520 | 0 | 3,100,000 | 4.429 | ||||
| 03/08/2026 | 0.037 | 45.020 | 140,000 | 3,100,000 | 4.429 | 140,000 | 0.037 | ||
| 31/07/2026 | 0.030 | 43.700 | 0 | 2,960,000 | 4.229 | ||||
| 30/07/2026 | 0.028 | 42.940 | 0 | 2,960,000 | 4.229 | ||||
| 29/07/2026 | 0.028 | 42.800 | 0 | 2,960,000 | 4.229 | ||||
| 28/07/2026 | 0.028 | 42.340 | 0 | 2,960,000 | 4.229 | ||||
| 27/07/2026 | 0.029 | 42.660 | 0 | 2,960,000 | 4.229 | ||||
| 24/07/2026 | 0.028 | 42.100 | 0 | 2,960,000 | 4.229 | ||||
| 23/07/2026 | 0.031 | 43.080 | 0 | 2,960,000 | 4.229 | ||||
| 22/07/2026 | 0.031 | 42.700 | 0 | 2,960,000 | 4.229 | ||||
| 21/07/2026 | 0.039 | 45.100 | 0 | 2,960,000 | 4.229 | ||||
| 20/07/2026 | 0.039 | 45.260 | 0 | 2,960,000 | 4.229 | ||||
| 17/07/2026 | 0.037 | 43.280 | 0 | 2,960,000 | 4.229 | ||||
| 16/07/2026 | 0.049 | 46.920 | 4,400,000 | 2,960,000 | 4.229 | 4,400,000 | 0.050 | ||
| 15/07/2026 | 0.038 | 44.700 | 0 | 7,360,000 | 10.514 | ||||
| 14/07/2026 | 0.038 | 43.800 | 120,000 | 7,360,000 | 10.514 | ||||
| 13/07/2026 | 0.032 | 43.600 | 0 | 7,360,000 | 10.514 | ||||
| 10/07/2026 | 0.032 | 43.040 | 1,145,000 | 7,360,000 | 10.514 | 1,125,000 | 0.032 | ||
| 09/07/2026 | 0.030 | 42.100 | 25,000 | 8,485,000 | 12.121 | ||||
| 08/07/2026 | 0.040 | 43.980 | 920,000 | 8,485,000 | 12.121 | 545,000 | 0.036 |
| 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 |