| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.057 | 72.850 | 100,000 | 3,300,000 | 4.714 | 100,000 | 0.057 | ||
| 10/08/2026 | 0.051 | 74.500 | 0 | 3,400,000 | 4.857 | ||||
| 07/08/2026 | 0.053 | 74.150 | 0 | 3,400,000 | 4.857 | ||||
| 06/08/2026 | 0.059 | 73.150 | 8,710,000 | 3,400,000 | 4.857 | 4,180,000 | 0.070 | 3,180,000 | 0.071 |
| 05/08/2026 | 0.036 | 77.750 | 0 | 4,400,000 | 6.286 | ||||
| 04/08/2026 | 0.035 | 78.050 | 0 | 4,400,000 | 6.286 | ||||
| 03/08/2026 | 0.034 | 78.550 | 0 | 4,400,000 | 6.286 | ||||
| 31/07/2026 | 0.033 | 79.250 | 0 | 4,400,000 | 6.286 | ||||
| 30/07/2026 | 0.033 | 79.650 | 1,000,000 | 4,400,000 | 6.286 | 1,000,000 | 0.035 | ||
| 29/07/2026 | 0.038 | 78.150 | 0 | 3,400,000 | 4.857 | ||||
| 28/07/2026 | 0.040 | 77.900 | 0 | 3,400,000 | 4.857 | ||||
| 27/07/2026 | 0.040 | 77.950 | 0 | 3,400,000 | 4.857 | ||||
| 24/07/2026 | 0.041 | 78.100 | 1,000,000 | 3,400,000 | 4.857 | 1,000,000 | 0.043 | ||
| 23/07/2026 | 0.039 | 78.600 | 0 | 2,400,000 | 3.429 | ||||
| 22/07/2026 | 0.046 | 76.900 | 0 | 2,400,000 | 3.429 | ||||
| 21/07/2026 | 0.047 | 76.950 | 500,000 | 2,400,000 | 3.429 | 500,000 | 0.047 | ||
| 20/07/2026 | 0.053 | 75.750 | 0 | 1,900,000 | 2.714 | ||||
| 17/07/2026 | 0.056 | 75.550 | 1,800,000 | 1,900,000 | 2.714 | 400,000 | 0.055 | 1,400,000 | 0.057 |
| 16/07/2026 | 0.050 | 76.100 | 450,000 | 900,000 | 1.286 | 450,000 | 0.049 | ||
| 15/07/2026 | 0.047 | 76.200 | 3,060,000 | 1,350,000 | 1.929 | 940,000 | 0.051 | 1,740,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |