| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.010 | 105.600 | 0 | 3,450,000 | 8.625 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 3,450,000 | 8.625 | ||||
| 31/07/2026 | 0.010 | 96.750 | 0 | 3,450,000 | 8.625 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 3,450,000 | 8.625 | ||||
| 29/07/2026 | 0.011 | 102.800 | 0 | 3,450,000 | 8.625 | ||||
| 28/07/2026 | 0.011 | 109.300 | 0 | 3,450,000 | 8.625 | ||||
| 27/07/2026 | 0.011 | 125.700 | 0 | 3,450,000 | 8.625 | ||||
| 24/07/2026 | 0.011 | 121.100 | 0 | 3,450,000 | 8.625 | ||||
| 23/07/2026 | 0.011 | 125.800 | 0 | 3,450,000 | 8.625 | ||||
| 22/07/2026 | 0.011 | 127.400 | 775,000 | 3,450,000 | 8.625 | ||||
| 21/07/2026 | 0.017 | 142.000 | 0 | 3,450,000 | 8.625 | ||||
| 20/07/2026 | 0.017 | 141.000 | 900,000 | 3,450,000 | 8.625 | 900,000 | 0.017 | ||
| 17/07/2026 | 0.017 | 130.400 | 650,000 | 4,350,000 | 10.875 | 350,000 | 0.017 | ||
| 16/07/2026 | 0.038 | 146.800 | 0 | 4,700,000 | 11.750 | ||||
| 15/07/2026 | 0.038 | 156.400 | 25,000 | 4,700,000 | 11.750 | ||||
| 14/07/2026 | 0.028 | 153.900 | 250,000 | 4,700,000 | 11.750 | 250,000 | 0.025 | ||
| 13/07/2026 | 0.024 | 139.700 | 200,000 | 4,950,000 | 12.375 | 150,000 | 0.024 | ||
| 10/07/2026 | 0.036 | 159.800 | 775,000 | 5,100,000 | 12.750 | 100,000 | 0.045 | 650,000 | 0.038 |
| 09/07/2026 | 0.035 | 160.200 | 175,000 | 4,550,000 | 11.375 | 75,000 | 0.032 | 100,000 | 0.033 |
| 08/07/2026 | 0.032 | 151.900 | 600,000 | 4,525,000 | 11.312 | 600,000 | 0.032 |
| 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 |