| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.012 | 160.200 | 0 | 960,000 | 0.960 | ||||
| 03/08/2026 | 0.012 | 159.900 | 0 | 960,000 | 0.960 | ||||
| 31/07/2026 | 0.012 | 162.600 | 0 | 960,000 | 0.960 | ||||
| 30/07/2026 | 0.012 | 163.200 | 0 | 960,000 | 0.960 | ||||
| 29/07/2026 | 0.012 | 166.400 | 0 | 960,000 | 0.960 | ||||
| 28/07/2026 | 0.012 | 162.800 | 0 | 960,000 | 0.960 | ||||
| 27/07/2026 | 0.012 | 165.200 | 0 | 960,000 | 0.960 | ||||
| 24/07/2026 | 0.012 | 160.900 | 0 | 960,000 | 0.960 | ||||
| 23/07/2026 | 0.012 | 162.000 | 0 | 960,000 | 0.960 | ||||
| 22/07/2026 | 0.013 | 159.300 | 0 | 960,000 | 0.960 | ||||
| 21/07/2026 | 0.013 | 163.200 | 0 | 960,000 | 0.960 | ||||
| 20/07/2026 | 0.016 | 164.000 | 200,000 | 960,000 | 0.960 | 100,000 | 0.018 | 100,000 | 0.016 |
| 17/07/2026 | 0.016 | 163.600 | 880,000 | 960,000 | 0.960 | 440,000 | 0.017 | 440,000 | 0.018 |
| 16/07/2026 | 0.021 | 168.100 | 980,000 | 960,000 | 0.960 | 500,000 | 0.023 | 480,000 | 0.023 |
| 15/07/2026 | 0.014 | 157.300 | 0 | 980,000 | 0.980 | ||||
| 14/07/2026 | 0.013 | 155.000 | 0 | 980,000 | 0.980 | ||||
| 13/07/2026 | 0.013 | 153.500 | 0 | 980,000 | 0.980 | ||||
| 10/07/2026 | 0.013 | 150.700 | 0 | 980,000 | 0.980 | ||||
| 09/07/2026 | 0.014 | 151.000 | 0 | 980,000 | 0.980 | ||||
| 08/07/2026 | 0.014 | 154.900 | 140,000 | 980,000 | 0.980 | 140,000 | 0.012 |
| 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 |