| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.011 | 93.850 | 0 | 6,660,000 | 9.510 | ||||
| 03/08/2026 | 0.011 | 91.850 | 0 | 6,660,000 | 9.510 | ||||
| 31/07/2026 | 0.011 | 93.950 | 0 | 6,660,000 | 9.510 | ||||
| 30/07/2026 | 0.011 | 93.200 | 0 | 6,660,000 | 9.510 | ||||
| 29/07/2026 | 0.011 | 95.650 | 0 | 6,660,000 | 9.510 | ||||
| 28/07/2026 | 0.011 | 96.000 | 0 | 6,660,000 | 9.510 | ||||
| 27/07/2026 | 0.013 | 98.600 | 0 | 6,660,000 | 9.510 | ||||
| 24/07/2026 | 0.015 | 99.500 | 180,000 | 6,660,000 | 9.510 | 90,000 | 0.019 | 90,000 | 0.019 |
| 23/07/2026 | 0.018 | 102.800 | 0 | 6,660,000 | 9.510 | ||||
| 22/07/2026 | 0.016 | 98.900 | 780,000 | 6,660,000 | 9.510 | 390,000 | 0.018 | 390,000 | 0.018 |
| 21/07/2026 | 0.012 | 94.600 | 0 | 6,660,000 | 9.510 | ||||
| 20/07/2026 | 0.012 | 93.350 | 0 | 6,660,000 | 9.510 | ||||
| 17/07/2026 | 0.015 | 88.350 | 30,000 | 6,660,000 | 9.510 | 30,000 | 0.015 | ||
| 16/07/2026 | 0.021 | 101.800 | 560,000 | 6,630,000 | 9.470 | 280,000 | 0.022 | 280,000 | 0.023 |
| 15/07/2026 | 0.023 | 103.500 | 2,490,000 | 6,630,000 | 9.470 | 1,220,000 | 0.021 | 1,270,000 | 0.020 |
| 14/07/2026 | 0.016 | 95.850 | 440,000 | 6,580,000 | 9.400 | 100,000 | 0.016 | 340,000 | 0.016 |
| 13/07/2026 | 0.015 | 95.250 | 70,000 | 6,340,000 | 9.060 | 20,000 | 0.014 | 50,000 | 0.015 |
| 10/07/2026 | 0.018 | 97.250 | 840,000 | 6,310,000 | 9.010 | 320,000 | 0.021 | 520,000 | 0.018 |
| 09/07/2026 | 0.016 | 94.650 | 700,000 | 6,110,000 | 8.730 | 350,000 | 0.020 | 350,000 | 0.020 |
| 08/07/2026 | 0.018 | 96.500 | 200,000 | 6,110,000 | 8.730 | 90,000 | 0.018 | 110,000 | 0.019 |
| 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 |