| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.017 | 27.960 | 0 | 602,000 | 0.860 | ||||
| 03/08/2026 | 0.017 | 27.960 | 954,000 | 602,000 | 0.860 | 394,000 | 0.012 | 560,000 | 0.014 |
| 31/07/2026 | 0.021 | 28.780 | 0 | 436,000 | 0.623 | ||||
| 30/07/2026 | 0.035 | 31.040 | 178,000 | 436,000 | 0.623 | 90,000 | 0.036 | 88,000 | 0.035 |
| 29/07/2026 | 0.043 | 31.880 | 20,000 | 438,000 | 0.626 | 20,000 | 0.031 | ||
| 28/07/2026 | 0.020 | 29.260 | 1,000,000 | 458,000 | 0.654 | 1,000,000 | 0.021 | ||
| 27/07/2026 | 0.018 | 28.680 | 2,918,000 | 1,458,000 | 2.083 | 1,828,000 | 0.017 | 154,000 | 0.015 |
| 24/07/2026 | 0.012 | 26.720 | 0 | 3,132,000 | 4.474 | ||||
| 23/07/2026 | 0.012 | 27.140 | 0 | 3,132,000 | 4.474 | ||||
| 22/07/2026 | 0.012 | 26.680 | 1,064,000 | 3,132,000 | 4.474 | 1,064,000 | 0.012 | ||
| 21/07/2026 | 0.015 | 27.420 | 0 | 2,068,000 | 2.954 | ||||
| 20/07/2026 | 0.015 | 27.740 | 0 | 2,068,000 | 2.954 | ||||
| 17/07/2026 | 0.014 | 26.880 | 214,000 | 2,068,000 | 2.954 | 214,000 | 0.014 | ||
| 16/07/2026 | 0.017 | 27.500 | 188,000 | 1,854,000 | 2.649 | ||||
| 15/07/2026 | 0.012 | 25.860 | 0 | 1,854,000 | 2.649 | ||||
| 14/07/2026 | 0.012 | 26.040 | 0 | 1,854,000 | 2.649 | ||||
| 13/07/2026 | 0.012 | 25.840 | 20,000 | 1,854,000 | 2.649 | 20,000 | 0.012 | ||
| 10/07/2026 | 0.014 | 25.840 | 1,016,000 | 1,834,000 | 2.620 | 1,016,000 | 0.014 | ||
| 09/07/2026 | 0.011 | 25.000 | 1,694,000 | 2,850,000 | 4.071 | 1,012,000 | 0.012 | 394,000 | 0.011 |
| 08/07/2026 | 0.013 | 25.300 | 826,000 | 3,468,000 | 4.954 | 436,000 | 0.013 |
| 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 |