| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.059 | 42.640 | 40,000 | ||||||
| 10/08/2026 | 0.073 | 44.320 | 0 | 2,270,000 | 4.540 | ||||
| 07/08/2026 | 0.073 | 44.180 | 0 | 2,270,000 | 4.540 | ||||
| 06/08/2026 | 0.074 | 44.240 | 0 | 2,270,000 | 4.540 | ||||
| 05/08/2026 | 0.079 | 45.480 | 30,000 | 2,270,000 | 4.540 | 30,000 | 0.078 | ||
| 04/08/2026 | 0.080 | 45.520 | 105,000 | 2,300,000 | 4.600 | 60,000 | 0.075 | ||
| 03/08/2026 | 0.078 | 45.020 | 185,000 | 2,360,000 | 4.720 | 65,000 | 0.078 | ||
| 31/07/2026 | 0.069 | 43.700 | 0 | 2,425,000 | 4.850 | ||||
| 30/07/2026 | 0.068 | 42.940 | 415,000 | 2,425,000 | 4.850 | 80,000 | 0.067 | 155,000 | 0.067 |
| 29/07/2026 | 0.064 | 42.800 | 0 | 2,350,000 | 4.700 | ||||
| 28/07/2026 | 0.064 | 42.340 | 0 | 2,350,000 | 4.700 | ||||
| 27/07/2026 | 0.064 | 42.660 | 200,000 | 2,350,000 | 4.700 | ||||
| 24/07/2026 | 0.062 | 42.100 | 230,000 | 2,350,000 | 4.700 | 80,000 | 0.062 | ||
| 23/07/2026 | 0.068 | 43.080 | 350,000 | 2,270,000 | 4.540 | ||||
| 22/07/2026 | 0.067 | 42.700 | 200,000 | 2,270,000 | 4.540 | ||||
| 21/07/2026 | 0.084 | 45.100 | 0 | 2,270,000 | 4.540 | ||||
| 20/07/2026 | 0.084 | 45.260 | 0 | 2,270,000 | 4.540 | ||||
| 17/07/2026 | 0.074 | 43.280 | 0 | 2,270,000 | 4.540 | ||||
| 16/07/2026 | 0.103 | 46.920 | 5,530,000 | 2,270,000 | 4.540 | 5,230,000 | 0.107 | ||
| 15/07/2026 | 0.084 | 44.700 | 0 | 7,500,000 | 15.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:03 | |
| 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 |