| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.038 | 26.680 | 0 | 130,000 | 0.186 | ||||
| 03/08/2026 | 0.037 | 26.540 | 0 | 130,000 | 0.186 | ||||
| 31/07/2026 | 0.037 | 26.180 | 0 | 130,000 | 0.186 | ||||
| 30/07/2026 | 0.032 | 24.780 | 0 | 130,000 | 0.186 | ||||
| 29/07/2026 | 0.034 | 25.560 | 0 | 130,000 | 0.186 | ||||
| 28/07/2026 | 0.034 | 24.960 | 0 | 130,000 | 0.186 | ||||
| 27/07/2026 | 0.035 | 25.820 | 0 | 130,000 | 0.186 | ||||
| 24/07/2026 | 0.035 | 25.020 | 0 | 130,000 | 0.186 | ||||
| 23/07/2026 | 0.039 | 25.980 | 0 | 130,000 | 0.186 | ||||
| 22/07/2026 | 0.039 | 26.040 | 0 | 130,000 | 0.186 | ||||
| 21/07/2026 | 0.039 | 26.220 | 0 | 130,000 | 0.186 | ||||
| 20/07/2026 | 0.039 | 25.580 | 0 | 130,000 | 0.186 | ||||
| 17/07/2026 | 0.042 | 26.060 | 0 | 130,000 | 0.186 | ||||
| 16/07/2026 | 0.049 | 27.720 | 0 | 130,000 | 0.186 | ||||
| 15/07/2026 | 0.047 | 27.500 | 5,000,000 | 130,000 | 0.186 | 5,000,000 | 0.047 | ||
| 14/07/2026 | 0.050 | 27.300 | 0 | 5,130,000 | 7.329 | ||||
| 13/07/2026 | 0.052 | 27.560 | 0 | 5,130,000 | 7.329 | ||||
| 10/07/2026 | 0.057 | 28.100 | 130,000 | 5,130,000 | 7.329 | 130,000 | 0.057 | ||
| 09/07/2026 | 0.054 | 27.700 | 0 | 5,260,000 | 7.514 | ||||
| 08/07/2026 | 0.055 | 27.860 | 0 | 5,260,000 | 7.514 |
| 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 |