| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.012 | 34.900 | 0 | 50,325,000 | 50.325 | ||||
| 05/08/2026 | 0.012 | 34.320 | 0 | 50,325,000 | 50.325 | ||||
| 04/08/2026 | 0.012 | 31.120 | 0 | 50,325,000 | 50.325 | ||||
| 03/08/2026 | 0.012 | 30.000 | 0 | 50,325,000 | 50.325 | ||||
| 31/07/2026 | 0.012 | 29.420 | 205,000 | 50,325,000 | 50.325 | ||||
| 30/07/2026 | 0.010 | 29.140 | 0 | 50,325,000 | 50.325 | ||||
| 29/07/2026 | 0.010 | 31.540 | 10,000 | 50,325,000 | 50.325 | ||||
| 28/07/2026 | 0.013 | 33.740 | 0 | 50,325,000 | 50.325 | ||||
| 27/07/2026 | 0.013 | 40.180 | 1,015,000 | 50,325,000 | 50.325 | 885,000 | 0.013 | ||
| 24/07/2026 | 0.011 | 37.720 | 865,000 | 51,210,000 | 51.210 | 350,000 | 0.010 | ||
| 23/07/2026 | 0.013 | 40.700 | 5,070,000 | 51,560,000 | 51.560 | 4,260,000 | 0.013 | ||
| 22/07/2026 | 0.013 | 40.260 | 11,010,000 | 55,820,000 | 55.820 | 2,295,000 | 0.015 | 6,320,000 | 0.014 |
| 21/07/2026 | 0.024 | 47.520 | 2,775,000 | 51,795,000 | 51.795 | 1,305,000 | 0.019 | 1,470,000 | 0.019 |
| 20/07/2026 | 0.016 | 42.300 | 6,445,000 | 51,630,000 | 51.630 | 4,060,000 | 0.017 | 2,340,000 | 0.015 |
| 17/07/2026 | 0.016 | 41.980 | 4,560,000 | 53,350,000 | 53.350 | 1,470,000 | 0.021 | 2,980,000 | 0.022 |
| 16/07/2026 | 0.027 | 48.960 | 5,875,000 | 51,840,000 | 51.840 | 760,000 | 0.033 | 4,595,000 | 0.030 |
| 15/07/2026 | 0.044 | 56.400 | 860,000 | 48,005,000 | 48.005 | 495,000 | 0.046 | 330,000 | 0.045 |
| 14/07/2026 | 0.050 | 58.300 | 2,335,000 | 48,170,000 | 48.170 | 1,300,000 | 0.042 | 860,000 | 0.042 |
| 13/07/2026 | 0.032 | 51.050 | 9,035,000 | 48,610,000 | 48.610 | 4,310,000 | 0.040 | 4,335,000 | 0.040 |
| 10/07/2026 | 0.063 | 62.800 | 6,085,000 | 48,585,000 | 48.585 | 3,890,000 | 0.076 | 1,835,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 10:00 | |
| 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 |