| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.027 | 17.970 | 3,426,000 | ||||||
| 04/08/2026 | 0.025 | 17.420 | 3,912,000 | 4,502,000 | 6.621 | 3,912,000 | 0.026 | ||
| 03/08/2026 | 0.019 | 16.670 | 0 | 590,000 | 0.868 | ||||
| 31/07/2026 | 0.019 | 16.760 | 0 | 590,000 | 0.868 | ||||
| 30/07/2026 | 0.016 | 15.870 | 100,000 | 590,000 | 0.868 | 100,000 | 0.016 | ||
| 29/07/2026 | 0.021 | 16.490 | 100,000 | 490,000 | 0.721 | 100,000 | 0.023 | ||
| 28/07/2026 | 0.013 | 15.520 | 100,000 | 590,000 | 0.868 | 100,000 | 0.013 | ||
| 27/07/2026 | 0.010 | 14.960 | 400,000 | 490,000 | 0.721 | 390,000 | 0.010 | ||
| 24/07/2026 | 0.013 | 15.290 | 0 | 880,000 | 1.294 | ||||
| 23/07/2026 | 0.016 | 15.210 | 0 | 880,000 | 1.294 | ||||
| 22/07/2026 | 0.016 | 15.080 | 0 | 880,000 | 1.294 | ||||
| 21/07/2026 | 0.016 | 15.040 | 0 | 880,000 | 1.294 | ||||
| 20/07/2026 | 0.016 | 14.840 | 0 | 880,000 | 1.294 | ||||
| 17/07/2026 | 0.017 | 14.570 | 0 | 880,000 | 1.294 | ||||
| 16/07/2026 | 0.023 | 15.720 | 0 | 880,000 | 1.294 | ||||
| 15/07/2026 | 0.023 | 15.770 | 0 | 880,000 | 1.294 | ||||
| 14/07/2026 | 0.028 | 15.160 | 0 | 880,000 | 1.294 | ||||
| 13/07/2026 | 0.028 | 15.750 | 200,000 | 880,000 | 1.294 | 200,000 | 0.028 | ||
| 10/07/2026 | 0.030 | 16.570 | 0 | 1,080,000 | 1.588 | ||||
| 09/07/2026 | 0.026 | 16.100 | 0 | 1,080,000 | 1.588 |
| 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 |