| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.017 | 105.600 | 0 | 6,775,000 | 13.550 | ||||
| 03/08/2026 | 0.017 | 95.700 | 0 | 6,775,000 | 13.550 | ||||
| 31/07/2026 | 0.017 | 96.750 | 0 | 6,775,000 | 13.550 | ||||
| 30/07/2026 | 0.017 | 92.000 | 0 | 6,775,000 | 13.550 | ||||
| 29/07/2026 | 0.017 | 102.800 | 0 | 6,775,000 | 13.550 | ||||
| 28/07/2026 | 0.017 | 109.300 | 0 | 6,775,000 | 13.550 | ||||
| 27/07/2026 | 0.021 | 125.700 | 0 | 6,775,000 | 13.550 | ||||
| 24/07/2026 | 0.020 | 121.100 | 100,000 | 6,775,000 | 13.550 | 100,000 | 0.020 | ||
| 23/07/2026 | 0.021 | 125.800 | 500,000 | 6,675,000 | 13.350 | 500,000 | 0.021 | ||
| 22/07/2026 | 0.023 | 127.400 | 600,000 | 6,175,000 | 12.350 | 600,000 | 0.026 | ||
| 21/07/2026 | 0.029 | 142.000 | 0 | 5,575,000 | 11.150 | ||||
| 20/07/2026 | 0.029 | 141.000 | 2,125,000 | 5,575,000 | 11.150 | 1,925,000 | 0.030 | 75,000 | 0.030 |
| 17/07/2026 | 0.026 | 130.400 | 800,000 | 7,425,000 | 14.850 | 50,000 | 0.025 | 750,000 | 0.030 |
| 16/07/2026 | 0.034 | 146.800 | 175,000 | 6,725,000 | 13.450 | 175,000 | 0.032 | ||
| 15/07/2026 | 0.042 | 156.400 | 3,350,000 | 6,550,000 | 13.100 | 1,900,000 | 0.047 | 1,450,000 | 0.044 |
| 14/07/2026 | 0.041 | 153.900 | 1,900,000 | 7,000,000 | 14.000 | 1,600,000 | 0.039 | 300,000 | 0.036 |
| 13/07/2026 | 0.032 | 139.700 | 2,900,000 | 8,300,000 | 16.600 | 100,000 | 0.032 | 2,675,000 | 0.035 |
| 10/07/2026 | 0.043 | 159.800 | 1,475,000 | 5,725,000 | 11.450 | 475,000 | 0.050 | 900,000 | 0.047 |
| 09/07/2026 | 0.044 | 160.200 | 2,450,000 | 5,300,000 | 10.600 | 1,150,000 | 0.043 | 225,000 | 0.044 |
| 08/07/2026 | 0.039 | 151.900 | 1,725,000 | 6,225,000 | 12.450 | 600,000 | 0.044 | 1,125,000 | 0.039 |
| 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 |