| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.013 | 122.200 | 0 | 8,325,000 | 16.650 | ||||
| 10/08/2026 | 0.013 | 124.600 | 225,000 | 8,325,000 | 16.650 | 225,000 | 0.012 | ||
| 07/08/2026 | 0.016 | 124.100 | 0 | 8,550,000 | 17.100 | ||||
| 06/08/2026 | 0.016 | 117.300 | 50,000 | 8,550,000 | 17.100 | 50,000 | 0.017 | ||
| 05/08/2026 | 0.015 | 121.000 | 175,000 | 8,500,000 | 17.000 | 50,000 | 0.015 | 50,000 | 0.019 |
| 04/08/2026 | 0.010 | 105.600 | 0 | 8,500,000 | 17.000 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 8,500,000 | 17.000 | ||||
| 31/07/2026 | 0.010 | 96.750 | 100,000 | 8,500,000 | 17.000 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 8,500,000 | 17.000 | ||||
| 29/07/2026 | 0.010 | 102.800 | 2,250,000 | 8,500,000 | 17.000 | 2,025,000 | 0.010 | ||
| 28/07/2026 | 0.014 | 109.300 | 75,000 | 10,525,000 | 21.050 | 25,000 | 0.016 | ||
| 27/07/2026 | 0.017 | 125.700 | 0 | 10,500,000 | 21.000 | ||||
| 24/07/2026 | 0.017 | 121.100 | 100,000 | 10,500,000 | 21.000 | 50,000 | 0.014 | ||
| 23/07/2026 | 0.020 | 125.800 | 0 | 10,550,000 | 21.100 | ||||
| 22/07/2026 | 0.020 | 127.400 | 1,225,000 | 10,550,000 | 21.100 | 1,225,000 | 0.021 | ||
| 21/07/2026 | 0.028 | 142.000 | 1,400,000 | 9,325,000 | 18.650 | 1,325,000 | 0.023 | 75,000 | 0.024 |
| 20/07/2026 | 0.025 | 141.000 | 600,000 | 10,575,000 | 21.150 | 225,000 | 0.025 | 375,000 | 0.025 |
| 17/07/2026 | 0.025 | 130.400 | 800,000 | 10,425,000 | 20.850 | 375,000 | 0.026 | 400,000 | 0.025 |
| 16/07/2026 | 0.032 | 146.800 | 575,000 | 10,400,000 | 20.800 | ||||
| 15/07/2026 | 0.037 | 156.400 | 2,450,000 | 10,400,000 | 20.800 | 2,325,000 | 0.041 | 75,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 15:58 | |
| 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 |