| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.011 | 253.800 | 20,000 | ||||||
| 04/08/2026 | 0.013 | 230.200 | 0 | 1,585,000 | 2.642 | ||||
| 03/08/2026 | 0.013 | 247.200 | 46,000 | 1,585,000 | 2.642 | 16,000 | 0.013 | ||
| 31/07/2026 | 0.010 | 230.600 | 0 | 1,569,000 | 2.615 | ||||
| 30/07/2026 | 0.010 | 203.800 | 0 | 1,569,000 | 2.615 | ||||
| 29/07/2026 | 0.013 | 212.800 | 0 | 1,569,000 | 2.615 | ||||
| 28/07/2026 | 0.013 | 197.200 | 0 | 1,569,000 | 2.615 | ||||
| 27/07/2026 | 0.013 | 229.600 | 0 | 1,569,000 | 2.615 | ||||
| 24/07/2026 | 0.013 | 196.000 | 0 | 1,569,000 | 2.615 | ||||
| 23/07/2026 | 0.013 | 199.300 | 0 | 1,569,000 | 2.615 | ||||
| 22/07/2026 | 0.013 | 197.000 | 0 | 1,569,000 | 2.615 | ||||
| 21/07/2026 | 0.013 | 222.400 | 10,000 | 1,569,000 | 2.615 | ||||
| 20/07/2026 | 0.013 | 193.100 | 0 | 1,569,000 | 2.615 | ||||
| 17/07/2026 | 0.013 | 216.000 | 10,000 | 1,569,000 | 2.615 | 10,000 | 0.013 | ||
| 16/07/2026 | 0.021 | 256.000 | 228,000 | 1,559,000 | 2.598 | 228,000 | 0.021 | ||
| 15/07/2026 | 0.021 | 260.600 | 2,027,000 | 1,787,000 | 2.978 | 1,695,000 | 0.021 | 200,000 | 0.022 |
| 14/07/2026 | 0.014 | 230.000 | 30,000 | 3,282,000 | 5.470 | 30,000 | 0.014 | ||
| 13/07/2026 | 0.014 | 222.600 | 637,000 | 3,252,000 | 5.420 | 612,000 | 0.016 | ||
| 10/07/2026 | 0.022 | 268.600 | 120,000 | 2,640,000 | 4.400 | 120,000 | 0.022 | ||
| 09/07/2026 | 0.029 | 297.400 | 3,062,000 | 2,520,000 | 4.200 | 1,026,000 | 0.062 | 1,756,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:04 | |
| 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 |