| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.116 | 487.600 | 10,000 | ||||||
| 03/08/2026 | 0.119 | 490.400 | 1,355,000 | 50,790,000 | 33.860 | ||||
| 31/07/2026 | 0.103 | 475.200 | 5,000 | 50,790,000 | 33.860 | ||||
| 30/07/2026 | 0.102 | 471.800 | 185,000 | 50,790,000 | 33.860 | ||||
| 29/07/2026 | 0.096 | 466.400 | 890,000 | 50,790,000 | 33.860 | ||||
| 28/07/2026 | 0.081 | 447.200 | 150,000 | 50,790,000 | 33.860 | ||||
| 27/07/2026 | 0.078 | 443.000 | 2,170,000 | 50,790,000 | 33.860 | ||||
| 24/07/2026 | 0.071 | 434.600 | 2,335,000 | 50,790,000 | 33.860 | ||||
| 23/07/2026 | 0.078 | 445.200 | 2,120,000 | 50,790,000 | 33.860 | ||||
| 22/07/2026 | 0.077 | 440.600 | 4,985,000 | 50,790,000 | 33.860 | 3,190,000 | 0.084 | ||
| 21/07/2026 | 0.107 | 474.000 | 20,000 | 47,600,000 | 31.733 | ||||
| 20/07/2026 | 0.109 | 477.800 | 1,170,000 | 47,600,000 | 31.733 | ||||
| 17/07/2026 | 0.092 | 461.600 | 2,815,000 | 47,600,000 | 31.733 | 1,455,000 | 0.091 | ||
| 16/07/2026 | 0.115 | 484.000 | 2,550,000 | 46,145,000 | 30.763 | ||||
| 15/07/2026 | 0.106 | 474.000 | 1,320,000 | 46,145,000 | 30.763 | ||||
| 14/07/2026 | 0.092 | 456.200 | 310,000 | 46,145,000 | 30.763 | ||||
| 13/07/2026 | 0.095 | 457.600 | 1,035,000 | 46,145,000 | 30.763 | ||||
| 10/07/2026 | 0.099 | 460.200 | 2,670,000 | 46,145,000 | 30.763 | ||||
| 09/07/2026 | 0.108 | 469.600 | 90,000 | 46,145,000 | 30.763 | ||||
| 08/07/2026 | 0.119 | 478.800 | 1,025,000 | 46,145,000 | 30.763 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 07:56 | |
| 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 |