| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.049 | 410.000 | 10,000 | ||||||
| 05/08/2026 | 0.056 | 414.600 | 40,000 | 9,530,000 | 13.614 | ||||
| 04/08/2026 | 0.051 | 408.000 | 40,000 | 9,530,000 | 13.614 | ||||
| 03/08/2026 | 0.053 | 409.000 | 330,000 | 9,530,000 | 13.614 | ||||
| 31/07/2026 | 0.054 | 408.600 | 2,530,000 | 9,530,000 | 13.614 | 2,020,000 | 0.054 | ||
| 30/07/2026 | 0.054 | 407.200 | 600,000 | 11,550,000 | 16.500 | ||||
| 29/07/2026 | 0.060 | 407.800 | 960,000 | 11,550,000 | 16.500 | ||||
| 28/07/2026 | 0.053 | 404.000 | 200,000 | 11,550,000 | 16.500 | ||||
| 27/07/2026 | 0.051 | 400.400 | 500,000 | 11,550,000 | 16.500 | ||||
| 24/07/2026 | 0.050 | 399.000 | 800,000 | 11,550,000 | 16.500 | ||||
| 23/07/2026 | 0.064 | 406.200 | 1,000,000 | 11,550,000 | 16.500 | ||||
| 22/07/2026 | 0.055 | 400.600 | 50,000 | 11,550,000 | 16.500 | ||||
| 21/07/2026 | 0.057 | 399.600 | 390,000 | 11,550,000 | 16.500 | 290,000 | 0.062 | ||
| 20/07/2026 | 0.054 | 397.400 | 0 | 11,840,000 | 16.914 | ||||
| 17/07/2026 | 0.048 | 391.000 | 1,100,000 | 11,840,000 | 16.914 | ||||
| 16/07/2026 | 0.057 | 396.200 | 1,380,000 | 11,840,000 | 16.914 | 310,000 | 0.059 | ||
| 15/07/2026 | 0.055 | 393.400 | 290,000 | 12,150,000 | 17.357 | 290,000 | 0.055 | ||
| 14/07/2026 | 0.053 | 389.000 | 860,000 | 12,440,000 | 17.771 | ||||
| 13/07/2026 | 0.052 | 387.600 | 210,000 | 12,440,000 | 17.771 | ||||
| 10/07/2026 | 0.053 | 385.000 | 1,800,000 | 12,440,000 | 17.771 | 530,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:43 | |
| 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 |