| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.039 | 124.400 | 25,000 | 1,315,000 | 1.879 | ||||
| 05/08/2026 | 0.038 | 128.100 | 0 | 1,315,000 | 1.879 | ||||
| 04/08/2026 | 0.042 | 125.800 | 0 | 1,315,000 | 1.879 | ||||
| 03/08/2026 | 0.043 | 125.200 | 0 | 1,315,000 | 1.879 | ||||
| 31/07/2026 | 0.054 | 117.000 | 0 | 1,315,000 | 1.879 | ||||
| 30/07/2026 | 0.060 | 111.800 | 0 | 1,315,000 | 1.879 | ||||
| 29/07/2026 | 0.059 | 113.600 | 0 | 1,315,000 | 1.879 | ||||
| 28/07/2026 | 0.064 | 112.000 | 0 | 1,315,000 | 1.879 | ||||
| 27/07/2026 | 0.065 | 111.000 | 0 | 1,315,000 | 1.879 | ||||
| 24/07/2026 | 0.069 | 110.000 | 215,000 | 1,315,000 | 1.879 | 215,000 | 0.069 | ||
| 23/07/2026 | 0.058 | 114.900 | 800,000 | 1,530,000 | 2.186 | ||||
| 22/07/2026 | 0.060 | 113.600 | 850,000 | 1,530,000 | 2.186 | 455,000 | 0.058 | ||
| 21/07/2026 | 0.055 | 117.000 | 905,000 | 1,075,000 | 1.536 | 870,000 | 0.055 | ||
| 20/07/2026 | 0.054 | 116.800 | 275,000 | 1,945,000 | 2.779 | 170,000 | 0.054 | ||
| 17/07/2026 | 0.064 | 112.600 | 530,000 | 1,775,000 | 2.536 | 240,000 | 0.060 | ||
| 16/07/2026 | 0.055 | 116.900 | 1,560,000 | 2,015,000 | 2.879 | 1,015,000 | 0.053 | ||
| 15/07/2026 | 0.065 | 113.400 | 0 | 1,000,000 | 1.429 | ||||
| 14/07/2026 | 0.070 | 110.800 | 490,000 | 1,000,000 | 1.429 | 480,000 | 0.077 | ||
| 13/07/2026 | 0.071 | 110.700 | 0 | 1,480,000 | 2.114 | ||||
| 10/07/2026 | 0.071 | 110.200 | 50,000 | 1,480,000 | 2.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |