| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.045 | 117.300 | 0 | 1,010,000 | 1.680 | ||||
| 05/08/2026 | 0.051 | 121.000 | 510,000 | 1,010,000 | 1.680 | 510,000 | 0.051 | ||
| 04/08/2026 | 0.034 | 105.600 | 0 | 500,000 | 0.830 | ||||
| 03/08/2026 | 0.029 | 95.700 | 500,000 | 500,000 | 0.830 | 500,000 | 0.029 | ||
| 31/07/2026 | 0.027 | 96.750 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.025 | 92.000 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.034 | 102.800 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.041 | 109.300 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.058 | 125.700 | 1,820,000 | 0 | 0.000 | 910,000 | 0.056 | 910,000 | 0.056 |
| 24/07/2026 | 0.058 | 121.100 | 1,520,000 | 0 | 0.000 | 760,000 | 0.062 | 760,000 | 0.067 |
| 23/07/2026 | 0.065 | 125.800 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.069 | 127.400 | 400,000 | 0 | 0.000 | 200,000 | 0.074 | 200,000 | 0.085 |
| 21/07/2026 | 0.089 | 142.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.089 | 141.000 | 26,840,000 | 0 | 0.000 | 13,420,000 | 0.089 | 13,420,000 | 0.089 |
| 17/07/2026 | 0.076 | 130.400 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.099 | 146.800 | 400,000 | 0 | 0.000 | 200,000 | 0.095 | 200,000 | 0.097 |
| 15/07/2026 | 0.106 | 156.400 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.100 | 153.900 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.090 | 1,400,000 | 0.086 |
| 13/07/2026 | 0.080 | 139.700 | 400,000 | 0 | 0.000 | 200,000 | 0.079 | 200,000 | 0.078 |
| 10/07/2026 | 0.111 | 159.800 | 41,790,000 | 0 | 0.000 | 20,910,000 | 0.122 | 20,870,000 | 0.122 |
| 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 |