| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.094 | 112.000 | 82,500 | 0 | 0.000 | 82,500 | 0.087 | ||
| 04/08/2026 | 0.088 | 110.200 | 0 | 82,500 | 0.206 | ||||
| 03/08/2026 | 0.087 | 109.900 | 0 | 82,500 | 0.206 | ||||
| 31/07/2026 | 0.076 | 105.900 | 382,500 | 82,500 | 0.206 | 150,000 | 0.073 | 82,500 | 0.076 |
| 30/07/2026 | 0.064 | 102.100 | 0 | 150,000 | 0.375 | ||||
| 29/07/2026 | 0.066 | 103.000 | 440,000 | 150,000 | 0.375 | 170,000 | 0.069 | 190,000 | 0.069 |
| 28/07/2026 | 0.064 | 101.600 | 130,000 | 130,000 | 0.325 | 130,000 | 0.066 | ||
| 27/07/2026 | 0.073 | 104.300 | 130,000 | 0 | 0.000 | 65,000 | 0.073 | 65,000 | 0.069 |
| 24/07/2026 | 0.084 | 104.300 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.084 | 106.800 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.077 | 104.400 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.088 | 107.200 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.096 | 109.200 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.089 | 106.500 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.105 | 110.300 | 670,000 | 0 | 0.000 | 670,000 | 0.112 | ||
| 15/07/2026 | 0.093 | 107.500 | 100,000 | 670,000 | 1.675 | 50,000 | 0.093 | 50,000 | 0.091 |
| 14/07/2026 | 0.088 | 106.000 | 495,000 | 670,000 | 1.675 | 330,000 | 0.090 | 165,000 | 0.090 |
| 13/07/2026 | 0.128 | 114.300 | 500,000 | 835,000 | 2.088 | 500,000 | 0.132 | ||
| 10/07/2026 | 0.136 | 115.400 | 597,500 | 335,000 | 0.838 | 597,500 | 0.144 | ||
| 09/07/2026 | 0.130 | 114.400 | 8,292,500 | 932,500 | 2.331 | 4,250,000 | 0.137 | 4,027,500 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |