| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.029 | 33.080 | 0 | 6,470,000 | 3.235 | ||||
| 03/08/2026 | 0.029 | 32.920 | 140,000 | 6,470,000 | 3.235 | 140,000 | 0.029 | ||
| 31/07/2026 | 0.031 | 33.240 | 3,000,000 | 6,610,000 | 3.305 | 1,480,000 | 0.033 | 1,520,000 | 0.032 |
| 30/07/2026 | 0.029 | 32.520 | 0 | 6,570,000 | 3.285 | ||||
| 29/07/2026 | 0.030 | 32.700 | 30,000 | 6,570,000 | 3.285 | 30,000 | 0.030 | ||
| 28/07/2026 | 0.029 | 32.440 | 100,000 | 6,540,000 | 3.270 | 100,000 | 0.030 | ||
| 27/07/2026 | 0.032 | 32.680 | 300,000 | 6,640,000 | 3.320 | 300,000 | 0.032 | ||
| 24/07/2026 | 0.030 | 32.380 | 220,000 | 6,340,000 | 3.170 | 220,000 | 0.030 | ||
| 23/07/2026 | 0.036 | 33.520 | 580,000 | 6,120,000 | 3.060 | 280,000 | 0.038 | 200,000 | 0.033 |
| 22/07/2026 | 0.034 | 32.934 | 1,100,000 | 6,200,000 | 3.100 | 780,000 | 0.035 | 320,000 | 0.035 |
| 21/07/2026 | 0.025 | 31.034 | 490,000 | 6,660,000 | 3.330 | 490,000 | 0.025 | ||
| 20/07/2026 | 0.020 | 29.634 | 100,000 | 7,150,000 | 3.575 | 100,000 | 0.020 | ||
| 17/07/2026 | 0.018 | 28.894 | 30,000 | 7,250,000 | 3.625 | 30,000 | 0.019 | ||
| 16/07/2026 | 0.022 | 30.374 | 150,000 | 7,220,000 | 3.610 | 150,000 | 0.022 | ||
| 15/07/2026 | 0.022 | 29.714 | 1,350,000 | 7,370,000 | 3.685 | 400,000 | 0.022 | 950,000 | 0.022 |
| 14/07/2026 | 0.023 | 30.014 | 360,000 | 6,820,000 | 3.410 | 360,000 | 0.023 | ||
| 13/07/2026 | 0.019 | 29.054 | 0 | 7,180,000 | 3.590 | ||||
| 10/07/2026 | 0.021 | 29.514 | 1,460,000 | 7,180,000 | 3.590 | 680,000 | 0.021 | 780,000 | 0.019 |
| 09/07/2026 | 0.018 | 28.934 | 1,920,000 | 7,080,000 | 3.540 | 440,000 | 0.019 | 1,480,000 | 0.018 |
| 08/07/2026 | 0.021 | 29.254 | 570,000 | 6,040,000 | 3.020 | 270,000 | 0.021 | 170,000 | 0.023 |
| 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 |