| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.149 | 65.300 | 0 | 350,000 | 0.233 | ||||
| 03/08/2026 | 0.167 | 62.200 | 0 | 350,000 | 0.233 | ||||
| 31/07/2026 | 0.164 | 63.250 | 305,000 | 350,000 | 0.233 | ||||
| 30/07/2026 | 0.170 | 62.000 | 0 | 350,000 | 0.233 | ||||
| 29/07/2026 | 0.147 | 67.200 | 5,000 | 350,000 | 0.233 | ||||
| 28/07/2026 | 0.139 | 69.100 | 20,000 | 350,000 | 0.233 | ||||
| 27/07/2026 | 0.132 | 70.650 | 0 | 350,000 | 0.233 | ||||
| 24/07/2026 | 0.132 | 71.350 | 20,000 | 350,000 | 0.233 | ||||
| 23/07/2026 | 0.136 | 70.750 | 0 | 350,000 | 0.233 | ||||
| 22/07/2026 | 0.130 | 72.900 | 240,000 | 350,000 | 0.233 | ||||
| 21/07/2026 | 0.121 | 75.500 | 700,000 | 350,000 | 0.233 | 120,000 | 0.118 | ||
| 20/07/2026 | 0.143 | 69.750 | 55,000 | 230,000 | 0.153 | 55,000 | 0.139 | ||
| 17/07/2026 | 0.152 | 67.700 | 35,000 | 285,000 | 0.190 | ||||
| 16/07/2026 | 0.123 | 75.200 | 335,000 | 285,000 | 0.190 | 50,000 | 0.115 | 285,000 | 0.120 |
| 15/07/2026 | 0.119 | 76.300 | 1,395,000 | 50,000 | 0.033 | 800,000 | 0.119 | 595,000 | 0.119 |
| 14/07/2026 | 0.118 | 78.350 | 945,000 | 255,000 | 0.170 | 770,000 | 0.123 | 145,000 | 0.122 |
| 13/07/2026 | 0.119 | 78.350 | 25,000 | 880,000 | 0.587 | ||||
| 10/07/2026 | 0.119 | 79.650 | 450,000 | 880,000 | 0.587 | ||||
| 09/07/2026 | 0.106 | 83.550 | 555,000 | 880,000 | 0.587 | ||||
| 08/07/2026 | 0.129 | 75.800 | 745,000 | 880,000 | 0.587 | 150,000 | 0.122 |
| 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 |