| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.022 | 8.485 | 1,270,000 | 10,480,000 | 14.971 | ||||
| 03/08/2026 | 0.024 | 8.465 | 630,000 | 10,480,000 | 14.971 | ||||
| 31/07/2026 | 0.028 | 8.580 | 1,590,000 | 10,480,000 | 14.971 | 630,000 | 0.031 | ||
| 30/07/2026 | 0.031 | 8.550 | 100,000 | 11,110,000 | 15.871 | ||||
| 29/07/2026 | 0.039 | 8.760 | 3,870,000 | 11,110,000 | 15.871 | ||||
| 28/07/2026 | 0.031 | 8.490 | 1,970,000 | 11,110,000 | 15.871 | ||||
| 27/07/2026 | 0.027 | 8.300 | 3,860,000 | 11,110,000 | 15.871 | 3,330,000 | 0.029 | ||
| 24/07/2026 | 0.036 | 8.550 | 2,450,000 | 7,780,000 | 11.114 | 1,810,000 | 0.038 | ||
| 23/07/2026 | 0.030 | 8.370 | 840,000 | 9,590,000 | 13.700 | ||||
| 22/07/2026 | 0.033 | 8.400 | 480,000 | 9,590,000 | 13.700 | 480,000 | 0.033 | ||
| 21/07/2026 | 0.035 | 8.410 | 320,000 | 10,070,000 | 14.386 | ||||
| 20/07/2026 | 0.040 | 8.500 | 820,000 | 10,070,000 | 14.386 | 510,000 | 0.039 | ||
| 17/07/2026 | 0.030 | 8.100 | 2,450,000 | 9,560,000 | 13.657 | 1,680,000 | 0.028 | ||
| 16/07/2026 | 0.046 | 8.600 | 770,000 | 7,880,000 | 11.257 | 430,000 | 0.044 | ||
| 15/07/2026 | 0.039 | 8.430 | 2,170,000 | 8,310,000 | 11.871 | 440,000 | 0.041 | 310,000 | 0.037 |
| 14/07/2026 | 0.032 | 8.110 | 10,000 | 8,440,000 | 12.057 | ||||
| 13/07/2026 | 0.036 | 8.160 | 0 | 8,440,000 | 12.057 | ||||
| 10/07/2026 | 0.038 | 8.110 | 900,000 | 8,440,000 | 12.057 | 260,000 | 0.040 | ||
| 09/07/2026 | 0.028 | 7.840 | 490,000 | 8,180,000 | 11.686 | ||||
| 08/07/2026 | 0.028 | 7.840 | 880,000 | 8,180,000 | 11.686 | 420,000 | 0.029 |
| 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 |