| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.056 | 42.140 | 0 | 15,000 | 0.021 | ||||
| 04/08/2026 | 0.056 | 42.180 | 15,000 | 15,000 | 0.021 | 15,000 | 0.055 | ||
| 03/08/2026 | 0.064 | 42.640 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.076 | 43.460 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.081 | 43.720 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.078 | 43.480 | 900,000 | 0 | 0.000 | 900,000 | 0.075 | ||
| 28/07/2026 | 0.073 | 42.880 | 0 | 900,000 | 1.286 | ||||
| 27/07/2026 | 0.078 | 43.060 | 0 | 900,000 | 1.286 | ||||
| 24/07/2026 | 0.084 | 43.460 | 0 | 900,000 | 1.286 | ||||
| 23/07/2026 | 0.097 | 44.200 | 0 | 900,000 | 1.286 | ||||
| 22/07/2026 | 0.097 | 44.180 | 0 | 900,000 | 1.286 | ||||
| 21/07/2026 | 0.083 | 43.140 | 0 | 900,000 | 1.286 | ||||
| 20/07/2026 | 0.089 | 43.600 | 0 | 900,000 | 1.286 | ||||
| 17/07/2026 | 0.073 | 42.400 | 800,000 | 900,000 | 1.286 | 200,000 | 0.066 | 600,000 | 0.066 |
| 16/07/2026 | 0.068 | 41.880 | 1,110,000 | 500,000 | 0.714 | 305,000 | 0.067 | 805,000 | 0.068 |
| 15/07/2026 | 0.084 | 42.920 | 70,000 | 0 | 0.000 | 35,000 | 0.080 | 35,000 | 0.079 |
| 14/07/2026 | 0.078 | 42.300 | 430,000 | 0 | 0.000 | 215,000 | 0.072 | 215,000 | 0.072 |
| 13/07/2026 | 0.068 | 41.540 | 4,030,000 | 0 | 0.000 | 2,015,000 | 0.066 | 2,015,000 | 0.066 |
| 10/07/2026 | 0.060 | 40.860 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.058 | 1,290,000 | 0.058 |
| 09/07/2026 | 0.066 | 41.140 | 3,270,000 | 0 | 0.000 | 1,635,000 | 0.067 | 1,635,000 | 0.067 |
| 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 |