| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.035 | 25,852.920 | 3,700,000 | 65,790,000 | 65.790 | 150,000 | 0.037 | ||
| 03/08/2026 | 0.043 | 26,009.400 | 2,400,000 | 65,940,000 | 65.940 | 1,000,000 | 0.042 | ||
| 31/07/2026 | 0.043 | 25,884.430 | 3,960,000 | 66,940,000 | 66.940 | 1,660,000 | 0.042 | ||
| 30/07/2026 | 0.044 | 25,858.880 | 5,290,000 | 68,600,000 | 68.600 | ||||
| 29/07/2026 | 0.045 | 25,807.920 | 26,830,000 | 68,600,000 | 68.600 | ||||
| 28/07/2026 | 0.032 | 25,310.850 | 3,610,000 | 68,600,000 | 68.600 | ||||
| 27/07/2026 | 0.030 | 25,207.180 | 1,310,000 | 68,600,000 | 68.600 | ||||
| 24/07/2026 | 0.024 | 24,963.230 | 1,450,000 | 68,600,000 | 68.600 | ||||
| 23/07/2026 | 0.030 | 25,210.810 | 2,090,000 | 68,600,000 | 68.600 | 1,000,000 | 0.032 | ||
| 22/07/2026 | 0.026 | 24,892.660 | 3,630,000 | 69,600,000 | 69.600 | ||||
| 21/07/2026 | 0.034 | 25,132.290 | 1,850,000 | 69,600,000 | 69.600 | ||||
| 20/07/2026 | 0.034 | 25,143.050 | 7,970,000 | 69,600,000 | 69.600 | ||||
| 17/07/2026 | 0.020 | 24,562.240 | 6,170,000 | 69,600,000 | 69.600 | ||||
| 16/07/2026 | 0.033 | 25,008.600 | 18,820,000 | 69,600,000 | 69.600 | 1,000,000 | 0.036 | ||
| 15/07/2026 | 0.024 | 24,681.100 | 7,140,000 | 70,600,000 | 70.600 | ||||
| 14/07/2026 | 0.021 | 24,340.730 | 5,990,000 | 70,600,000 | 70.600 | ||||
| 13/07/2026 | 0.021 | 24,213.720 | 3,890,000 | 70,600,000 | 70.600 | ||||
| 10/07/2026 | 0.022 | 24,175.120 | 4,030,000 | 70,600,000 | 70.600 | ||||
| 09/07/2026 | 0.019 | 24,030.180 | 3,570,000 | 70,600,000 | 70.600 | ||||
| 08/07/2026 | 0.024 | 24,199.460 | 17,870,000 | 70,600,000 | 70.600 | 1,000,000 | 0.018 |
| 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 |