| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.010 | 661.371 | 0 | ||||||
| 04/08/2026 | 0.010 | 647.871 | 0 | 5,850,000 | 7.310 | ||||
| 03/08/2026 | 0.011 | 623.371 | 0 | 5,850,000 | 7.310 | ||||
| 31/07/2026 | 0.011 | 620.871 | 0 | 5,850,000 | 7.310 | ||||
| 30/07/2026 | 0.011 | 619.371 | 0 | 5,850,000 | 7.310 | ||||
| 29/07/2026 | 0.011 | 617.871 | 0 | 5,850,000 | 7.310 | ||||
| 28/07/2026 | 0.011 | 601.871 | 0 | 5,850,000 | 7.310 | ||||
| 27/07/2026 | 0.011 | 633.371 | 3,000,000 | 5,850,000 | 7.310 | 3,000,000 | 0.011 | ||
| 24/07/2026 | 0.011 | 620.371 | 0 | 8,850,000 | 11.060 | ||||
| 23/07/2026 | 0.011 | 624.871 | 1,440,000 | 8,850,000 | 11.060 | 900,000 | 0.011 | ||
| 22/07/2026 | 0.010 | 607.871 | 0 | 9,750,000 | 12.190 | ||||
| 21/07/2026 | 0.014 | 624.371 | 0 | 9,750,000 | 12.190 | ||||
| 20/07/2026 | 0.013 | 616.871 | 160,000 | 9,750,000 | 12.190 | 160,000 | 0.013 | ||
| 17/07/2026 | 0.013 | 604.871 | 40,000 | 9,910,000 | 12.390 | 40,000 | 0.013 | ||
| 16/07/2026 | 0.016 | 619.371 | 210,000 | 9,870,000 | 12.340 | 210,000 | 0.013 | ||
| 15/07/2026 | 0.018 | 620.371 | 90,000 | 10,080,000 | 12.600 | 40,000 | 0.016 | 10,000 | 0.018 |
| 14/07/2026 | 0.017 | 603.871 | 440,000 | 10,110,000 | 12.640 | 10,000 | 0.013 | 420,000 | 0.017 |
| 13/07/2026 | 0.015 | 601.371 | 1,350,000 | 9,700,000 | 12.120 | 1,250,000 | 0.013 | ||
| 10/07/2026 | 0.014 | 585.371 | 620,000 | 10,950,000 | 13.690 | 390,000 | 0.018 | ||
| 09/07/2026 | 0.028 | 635.871 | 1,760,000 | 10,560,000 | 13.200 | 1,610,000 | 0.028 |
| 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 |