| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.016 | 26.680 | 0 | 4,630,000 | 9.260 | ||||
| 03/08/2026 | 0.016 | 26.540 | 10,000 | 4,630,000 | 9.260 | 10,000 | 0.016 | ||
| 31/07/2026 | 0.012 | 26.180 | 115,000 | 4,620,000 | 9.240 | 115,000 | 0.012 | ||
| 30/07/2026 | 0.011 | 24.780 | 10,000 | 4,735,000 | 9.470 | ||||
| 29/07/2026 | 0.011 | 25.560 | 0 | 4,735,000 | 9.470 | ||||
| 28/07/2026 | 0.011 | 24.960 | 0 | 4,735,000 | 9.470 | ||||
| 27/07/2026 | 0.011 | 25.820 | 250,000 | 4,735,000 | 9.470 | 250,000 | 0.011 | ||
| 24/07/2026 | 0.013 | 25.020 | 0 | 4,985,000 | 9.970 | ||||
| 23/07/2026 | 0.015 | 25.980 | 0 | 4,985,000 | 9.970 | ||||
| 22/07/2026 | 0.015 | 26.040 | 0 | 4,985,000 | 9.970 | ||||
| 21/07/2026 | 0.015 | 26.220 | 650,000 | 4,985,000 | 9.970 | 650,000 | 0.015 | ||
| 20/07/2026 | 0.016 | 25.580 | 0 | 5,635,000 | 11.270 | ||||
| 17/07/2026 | 0.019 | 26.060 | 0 | 5,635,000 | 11.270 | ||||
| 16/07/2026 | 0.021 | 27.720 | 70,000 | 5,635,000 | 11.270 | 70,000 | 0.021 | ||
| 15/07/2026 | 0.020 | 27.500 | 200,000 | 5,705,000 | 11.410 | 200,000 | 0.020 | ||
| 14/07/2026 | 0.018 | 27.300 | 85,000 | 5,905,000 | 11.810 | 85,000 | 0.018 | ||
| 13/07/2026 | 0.020 | 27.560 | 1,495,000 | 5,990,000 | 11.980 | 1,495,000 | 0.021 | ||
| 10/07/2026 | 0.026 | 28.100 | 835,000 | 7,485,000 | 14.970 | 365,000 | 0.028 | 270,000 | 0.031 |
| 09/07/2026 | 0.024 | 27.700 | 210,000 | 7,580,000 | 15.160 | 210,000 | 0.024 | ||
| 08/07/2026 | 0.025 | 27.860 | 1,480,000 | 7,790,000 | 15.580 | 1,370,000 | 0.025 |
| 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 |