| 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 | 55.900 | 0 | 4,130,000 | 5.900 | ||||
| 10/08/2026 | 0.013 | 56.750 | 0 | 4,130,000 | 5.900 | ||||
| 07/08/2026 | 0.013 | 57.150 | 0 | 4,130,000 | 5.900 | ||||
| 06/08/2026 | 0.013 | 57.300 | 0 | 4,130,000 | 5.900 | ||||
| 05/08/2026 | 0.013 | 58.000 | 0 | 4,130,000 | 5.900 | ||||
| 04/08/2026 | 0.013 | 57.850 | 0 | 4,130,000 | 5.900 | ||||
| 03/08/2026 | 0.013 | 58.450 | 0 | 4,130,000 | 5.900 | ||||
| 31/07/2026 | 0.013 | 58.650 | 0 | 4,130,000 | 5.900 | ||||
| 30/07/2026 | 0.013 | 58.700 | 70,000 | 4,130,000 | 5.900 | 70,000 | 0.012 | ||
| 29/07/2026 | 0.015 | 57.950 | 155,000 | 4,200,000 | 6.000 | 155,000 | 0.015 | ||
| 28/07/2026 | 0.015 | 57.100 | 0 | 4,045,000 | 5.780 | ||||
| 27/07/2026 | 0.015 | 56.650 | 0 | 4,045,000 | 5.780 | ||||
| 24/07/2026 | 0.015 | 56.900 | 0 | 4,045,000 | 5.780 | ||||
| 23/07/2026 | 0.015 | 57.050 | 0 | 4,045,000 | 5.780 | ||||
| 22/07/2026 | 0.015 | 56.500 | 230,000 | 4,045,000 | 5.780 | 230,000 | 0.015 | ||
| 21/07/2026 | 0.014 | 56.250 | 1,100,000 | 3,815,000 | 5.450 | 1,100,000 | 0.014 | ||
| 20/07/2026 | 0.015 | 55.700 | 0 | 4,915,000 | 7.020 | ||||
| 17/07/2026 | 0.015 | 54.600 | 0 | 4,915,000 | 7.020 | ||||
| 16/07/2026 | 0.015 | 54.800 | 0 | 4,915,000 | 7.020 | ||||
| 15/07/2026 | 0.015 | 54.400 | 250,000 | 4,915,000 | 7.020 | 250,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 14:57 | |
| 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 |