| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.019 | 38.120 | 0 | ||||||
| 04/08/2026 | 0.019 | 37.960 | 0 | 1,717,000 | 2.453 | ||||
| 03/08/2026 | 0.021 | 38.440 | 0 | 1,717,000 | 2.453 | ||||
| 31/07/2026 | 0.021 | 38.820 | 0 | 1,717,000 | 2.453 | ||||
| 30/07/2026 | 0.020 | 37.500 | 0 | 1,717,000 | 2.453 | ||||
| 29/07/2026 | 0.022 | 38.300 | 458,000 | 1,717,000 | 2.453 | 458,000 | 0.022 | ||
| 28/07/2026 | 0.018 | 36.980 | 0 | 1,259,000 | 1.799 | ||||
| 27/07/2026 | 0.017 | 36.220 | 0 | 1,259,000 | 1.799 | ||||
| 24/07/2026 | 0.019 | 36.660 | 0 | 1,259,000 | 1.799 | ||||
| 23/07/2026 | 0.021 | 37.720 | 0 | 1,259,000 | 1.799 | ||||
| 22/07/2026 | 0.021 | 37.360 | 90,000 | 1,259,000 | 1.799 | 90,000 | 0.021 | ||
| 21/07/2026 | 0.027 | 38.920 | 0 | 1,349,000 | 1.927 | ||||
| 20/07/2026 | 0.028 | 39.260 | 0 | 1,349,000 | 1.927 | ||||
| 17/07/2026 | 0.023 | 37.780 | 100,000 | 1,349,000 | 1.927 | 100,000 | 0.023 | ||
| 16/07/2026 | 0.033 | 40.440 | 0 | 1,449,000 | 2.070 | ||||
| 15/07/2026 | 0.032 | 39.580 | 0 | 1,449,000 | 2.070 | ||||
| 14/07/2026 | 0.036 | 40.640 | 5,000 | 1,449,000 | 2.070 | 5,000 | 0.036 | ||
| 13/07/2026 | 0.025 | 37.400 | 0 | 1,444,000 | 2.063 | ||||
| 10/07/2026 | 0.028 | 38.660 | 0 | 1,444,000 | 2.063 | ||||
| 09/07/2026 | 0.028 | 38.040 | 0 | 1,444,000 | 2.063 |
| 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 |