| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.129 | 160.200 | 0 | 1,820,000 | 1.213 | ||||
| 03/08/2026 | 0.129 | 159.900 | 0 | 1,820,000 | 1.213 | ||||
| 31/07/2026 | 0.133 | 162.600 | 0 | 1,820,000 | 1.213 | ||||
| 30/07/2026 | 0.134 | 163.200 | 0 | 1,820,000 | 1.213 | ||||
| 29/07/2026 | 0.134 | 166.400 | 0 | 1,820,000 | 1.213 | ||||
| 28/07/2026 | 0.132 | 162.800 | 0 | 1,820,000 | 1.213 | ||||
| 27/07/2026 | 0.132 | 165.200 | 0 | 1,820,000 | 1.213 | ||||
| 24/07/2026 | 0.129 | 160.900 | 0 | 1,820,000 | 1.213 | ||||
| 23/07/2026 | 0.129 | 162.000 | 0 | 1,820,000 | 1.213 | ||||
| 22/07/2026 | 0.129 | 159.300 | 0 | 1,820,000 | 1.213 | ||||
| 21/07/2026 | 0.134 | 163.200 | 0 | 1,820,000 | 1.213 | ||||
| 20/07/2026 | 0.135 | 164.000 | 0 | 1,820,000 | 1.213 | ||||
| 17/07/2026 | 0.135 | 163.600 | 0 | 1,820,000 | 1.213 | ||||
| 16/07/2026 | 0.139 | 168.100 | 100,000 | 1,820,000 | 1.213 | 100,000 | 0.139 | ||
| 15/07/2026 | 0.122 | 157.300 | 0 | 1,920,000 | 1.280 | ||||
| 14/07/2026 | 0.119 | 155.000 | 0 | 1,920,000 | 1.280 | ||||
| 13/07/2026 | 0.117 | 153.500 | 0 | 1,920,000 | 1.280 | ||||
| 10/07/2026 | 0.117 | 150.700 | 0 | 1,920,000 | 1.280 | ||||
| 09/07/2026 | 0.118 | 151.000 | 0 | 1,920,000 | 1.280 | ||||
| 08/07/2026 | 0.119 | 154.900 | 110,000 | 1,920,000 | 1.280 | 110,000 | 0.117 |
| 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 |