| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.032 | 649.500 | 1,030,000 | 13,490,000 | 26.980 | 1,030,000 | 0.028 | ||
| 03/08/2026 | 0.024 | 625.000 | 1,200,000 | 12,460,000 | 24.920 | 1,200,000 | 0.024 | ||
| 31/07/2026 | 0.024 | 622.500 | 0 | 11,260,000 | 22.520 | ||||
| 30/07/2026 | 0.024 | 621.000 | 0 | 11,260,000 | 22.520 | ||||
| 29/07/2026 | 0.024 | 619.500 | 0 | 11,260,000 | 22.520 | ||||
| 28/07/2026 | 0.023 | 603.500 | 0 | 11,260,000 | 22.520 | ||||
| 27/07/2026 | 0.033 | 635.000 | 0 | 11,260,000 | 22.520 | ||||
| 24/07/2026 | 0.033 | 622.000 | 0 | 11,260,000 | 22.520 | ||||
| 23/07/2026 | 0.033 | 626.500 | 0 | 11,260,000 | 22.520 | ||||
| 22/07/2026 | 0.030 | 609.500 | 200,000 | 11,260,000 | 22.520 | 100,000 | 0.030 | ||
| 21/07/2026 | 0.036 | 626.000 | 0 | 11,360,000 | 22.720 | ||||
| 20/07/2026 | 0.035 | 618.500 | 100,000 | 11,360,000 | 22.720 | ||||
| 17/07/2026 | 0.035 | 606.500 | 0 | 11,360,000 | 22.720 | ||||
| 16/07/2026 | 0.037 | 621.000 | 100,000 | 11,360,000 | 22.720 | ||||
| 15/07/2026 | 0.037 | 622.000 | 0 | 11,360,000 | 22.720 | ||||
| 14/07/2026 | 0.035 | 605.500 | 0 | 11,360,000 | 22.720 | ||||
| 13/07/2026 | 0.034 | 603.000 | 200,000 | 11,360,000 | 22.720 | 200,000 | 0.033 | ||
| 10/07/2026 | 0.032 | 587.000 | 750,000 | 11,160,000 | 22.320 | 650,000 | 0.045 | 100,000 | 0.038 |
| 09/07/2026 | 0.052 | 637.500 | 550,000 | 11,710,000 | 23.420 | 350,000 | 0.054 | 200,000 | 0.052 |
| 08/07/2026 | 0.048 | 628.000 | 950,000 | 11,860,000 | 23.720 | 790,000 | 0.050 | 160,000 | 0.052 |
| 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 |