| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.013 | 160.200 | 0 | 9,680,000 | 8.881 | ||||
| 03/08/2026 | 0.013 | 159.900 | 0 | 9,680,000 | 8.881 | ||||
| 31/07/2026 | 0.013 | 162.600 | 0 | 9,680,000 | 8.881 | ||||
| 30/07/2026 | 0.013 | 163.200 | 140,000 | 9,680,000 | 8.881 | 140,000 | 0.020 | ||
| 29/07/2026 | 0.016 | 166.400 | 620,000 | 9,820,000 | 9.009 | 320,000 | 0.015 | ||
| 28/07/2026 | 0.013 | 162.800 | 700,000 | 10,140,000 | 9.303 | 460,000 | 0.013 | ||
| 27/07/2026 | 0.015 | 165.200 | 540,000 | 9,680,000 | 8.881 | 540,000 | 0.014 | ||
| 24/07/2026 | 0.013 | 160.900 | 200,000 | 10,220,000 | 9.376 | 200,000 | 0.013 | ||
| 23/07/2026 | 0.015 | 162.000 | 300,000 | 10,020,000 | 9.193 | 300,000 | 0.015 | ||
| 22/07/2026 | 0.014 | 159.300 | 200,000 | 10,320,000 | 9.468 | 200,000 | 0.015 | ||
| 21/07/2026 | 0.018 | 163.200 | 800,000 | 10,120,000 | 9.284 | 400,000 | 0.018 | 400,000 | 0.017 |
| 20/07/2026 | 0.020 | 164.000 | 600,000 | 10,120,000 | 9.284 | 200,000 | 0.023 | 400,000 | 0.021 |
| 17/07/2026 | 0.020 | 163.600 | 320,000 | 9,920,000 | 9.101 | 220,000 | 0.020 | 100,000 | 0.023 |
| 16/07/2026 | 0.025 | 168.100 | 700,000 | 10,040,000 | 9.211 | 500,000 | 0.024 | 100,000 | 0.024 |
| 15/07/2026 | 0.015 | 157.300 | 200,000 | 10,440,000 | 9.578 | 200,000 | 0.015 | ||
| 14/07/2026 | 0.014 | 155.000 | 0 | 10,240,000 | 9.394 | ||||
| 13/07/2026 | 0.014 | 153.500 | 40,000 | 10,240,000 | 9.394 | ||||
| 10/07/2026 | 0.013 | 150.700 | 60,000 | 10,240,000 | 9.394 | 60,000 | 0.013 | ||
| 09/07/2026 | 0.015 | 151.000 | 0 | 10,180,000 | 9.339 | ||||
| 08/07/2026 | 0.017 | 154.900 | 140,000 | 10,180,000 | 9.339 | 140,000 | 0.017 |
| 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 |