| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.239 | 124.400 | 130,000 | ||||||
| 05/08/2026 | 0.275 | 128.100 | 40,000 | 1,850,000 | 2.643 | ||||
| 04/08/2026 | 0.255 | 125.800 | 30,000 | 1,850,000 | 2.643 | ||||
| 03/08/2026 | 0.250 | 125.200 | 400,000 | 1,850,000 | 2.643 | ||||
| 31/07/2026 | 0.195 | 117.000 | 230,000 | 1,850,000 | 2.643 | ||||
| 30/07/2026 | 0.160 | 111.800 | 320,000 | 1,850,000 | 2.643 | 170,000 | 0.160 | ||
| 29/07/2026 | 0.172 | 113.600 | 300,000 | 1,680,000 | 2.400 | ||||
| 28/07/2026 | 0.164 | 112.000 | 30,000 | 1,680,000 | 2.400 | ||||
| 27/07/2026 | 0.157 | 111.000 | 190,000 | 1,680,000 | 2.400 | ||||
| 24/07/2026 | 0.151 | 110.000 | 480,000 | 1,680,000 | 2.400 | ||||
| 23/07/2026 | 0.179 | 114.900 | 50,000 | 1,680,000 | 2.400 | ||||
| 22/07/2026 | 0.176 | 113.600 | 100,000 | 1,680,000 | 2.400 | ||||
| 21/07/2026 | 0.200 | 117.000 | 190,000 | 1,680,000 | 2.400 | ||||
| 20/07/2026 | 0.199 | 116.800 | 250,000 | 1,680,000 | 2.400 | 230,000 | 0.208 | ||
| 17/07/2026 | 0.171 | 112.600 | 280,000 | 1,450,000 | 2.071 | ||||
| 16/07/2026 | 0.204 | 116.900 | 440,000 | 1,450,000 | 2.071 | ||||
| 15/07/2026 | 0.179 | 113.400 | 700,000 | 1,450,000 | 2.071 | 530,000 | 0.174 | 110,000 | 0.180 |
| 14/07/2026 | 0.165 | 110.800 | 370,000 | 1,870,000 | 2.671 | 140,000 | 0.148 | ||
| 13/07/2026 | 0.168 | 110.700 | 180,000 | 2,010,000 | 2.871 | 160,000 | 0.186 | ||
| 10/07/2026 | 0.166 | 110.200 | 500,000 | 2,170,000 | 3.100 | 110,000 | 0.159 |
| 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 |