| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.109 | 487.600 | 0 | 70,000,000 | 100.000 | ||||
| 03/08/2026 | 0.112 | 490.400 | 4,560,000 | 70,000,000 | 100.000 | ||||
| 31/07/2026 | 0.087 | 475.200 | 3,110,000 | 70,000,000 | 100.000 | ||||
| 30/07/2026 | 0.084 | 471.800 | 1,000,000 | 70,000,000 | 100.000 | ||||
| 29/07/2026 | 0.082 | 466.400 | 1,070,000 | 70,000,000 | 100.000 | ||||
| 28/07/2026 | 0.065 | 447.200 | 60,000 | 70,000,000 | 100.000 | ||||
| 27/07/2026 | 0.062 | 443.000 | 50,000 | 70,000,000 | 100.000 | ||||
| 24/07/2026 | 0.051 | 434.600 | 970,000 | 70,000,000 | 100.000 | ||||
| 23/07/2026 | 0.059 | 445.200 | 1,160,000 | 70,000,000 | 100.000 | ||||
| 22/07/2026 | 0.055 | 440.600 | 3,010,000 | 70,000,000 | 100.000 | ||||
| 21/07/2026 | 0.103 | 474.000 | 0 | 70,000,000 | 100.000 | ||||
| 20/07/2026 | 0.105 | 477.800 | 2,250,000 | 70,000,000 | 100.000 | ||||
| 17/07/2026 | 0.080 | 461.600 | 1,930,000 | 70,000,000 | 100.000 | ||||
| 16/07/2026 | 0.124 | 484.000 | 2,850,000 | 70,000,000 | 100.000 | ||||
| 15/07/2026 | 0.101 | 474.000 | 910,000 | 70,000,000 | 100.000 | ||||
| 14/07/2026 | 0.076 | 456.200 | 120,000 | 70,000,000 | 100.000 | ||||
| 13/07/2026 | 0.086 | 457.600 | 1,200,000 | 70,000,000 | 100.000 | ||||
| 10/07/2026 | 0.096 | 460.200 | 0 | 70,000,000 | 100.000 | ||||
| 09/07/2026 | 0.105 | 469.600 | 80,000 | 70,000,000 | 100.000 | ||||
| 08/07/2026 | 0.135 | 478.800 | 1,160,000 | 70,000,000 | 100.000 |
| 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 |