| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.020 | 34.320 | 0 | 4,265,000 | 4.265 | ||||
| 04/08/2026 | 0.020 | 31.120 | 0 | 4,265,000 | 4.265 | ||||
| 03/08/2026 | 0.020 | 30.000 | 0 | 4,265,000 | 4.265 | ||||
| 31/07/2026 | 0.020 | 29.420 | 0 | 4,265,000 | 4.265 | ||||
| 30/07/2026 | 0.020 | 29.140 | 0 | 4,265,000 | 4.265 | ||||
| 29/07/2026 | 0.020 | 31.540 | 0 | 4,265,000 | 4.265 | ||||
| 28/07/2026 | 0.020 | 33.740 | 0 | 4,265,000 | 4.265 | ||||
| 27/07/2026 | 0.020 | 40.180 | 0 | 4,265,000 | 4.265 | ||||
| 24/07/2026 | 0.020 | 37.720 | 0 | 4,265,000 | 4.265 | ||||
| 23/07/2026 | 0.020 | 40.700 | 0 | 4,265,000 | 4.265 | ||||
| 22/07/2026 | 0.020 | 40.260 | 0 | 4,265,000 | 4.265 | ||||
| 21/07/2026 | 0.020 | 47.520 | 0 | 4,265,000 | 4.265 | ||||
| 20/07/2026 | 0.020 | 42.300 | 0 | 4,265,000 | 4.265 | ||||
| 17/07/2026 | 0.020 | 41.980 | 0 | 4,265,000 | 4.265 | ||||
| 16/07/2026 | 0.020 | 48.960 | 50,000 | 4,265,000 | 4.265 | 50,000 | 0.021 | ||
| 15/07/2026 | 0.026 | 56.400 | 2,070,000 | 4,215,000 | 4.215 | 2,040,000 | 0.027 | 30,000 | 0.028 |
| 14/07/2026 | 0.031 | 58.300 | 175,000 | 6,225,000 | 6.225 | 175,000 | 0.028 | ||
| 13/07/2026 | 0.021 | 51.050 | 770,000 | 6,400,000 | 6.400 | 210,000 | 0.032 | 480,000 | 0.033 |
| 10/07/2026 | 0.042 | 62.800 | 6,600,000 | 6,130,000 | 6.130 | 1,750,000 | 0.061 | 4,760,000 | 0.060 |
| 09/07/2026 | 0.053 | 67.700 | 40,270,000 | 3,120,000 | 3.120 | 20,155,000 | 0.050 | 20,025,000 | 0.050 |
| 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 |