| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.010 | 14.800 | 0 | 3,905,000 | 5.579 | ||||
| 04/08/2026 | 0.010 | 14.400 | 0 | 3,905,000 | 5.579 | ||||
| 03/08/2026 | 0.010 | 14.550 | 0 | 3,905,000 | 5.579 | ||||
| 31/07/2026 | 0.010 | 14.600 | 0 | 3,905,000 | 5.579 | ||||
| 30/07/2026 | 0.010 | 14.490 | 0 | 3,905,000 | 5.579 | ||||
| 29/07/2026 | 0.010 | 14.790 | 0 | 3,905,000 | 5.579 | ||||
| 28/07/2026 | 0.010 | 14.750 | 0 | 3,905,000 | 5.579 | ||||
| 27/07/2026 | 0.010 | 14.390 | 0 | 3,905,000 | 5.579 | ||||
| 24/07/2026 | 0.010 | 14.050 | 0 | 3,905,000 | 5.579 | ||||
| 23/07/2026 | 0.010 | 14.110 | 0 | 3,905,000 | 5.579 | ||||
| 22/07/2026 | 0.011 | 13.590 | 140,000 | 3,905,000 | 5.579 | 130,000 | 0.013 | ||
| 21/07/2026 | 0.014 | 13.250 | 930,000 | 3,775,000 | 5.393 | 930,000 | 0.014 | ||
| 20/07/2026 | 0.018 | 12.980 | 700,000 | 4,705,000 | 6.721 | 700,000 | 0.018 | ||
| 17/07/2026 | 0.015 | 13.140 | 1,425,000 | 5,405,000 | 7.721 | 1,380,000 | 0.015 | 20,000 | 0.015 |
| 16/07/2026 | 0.013 | 13.120 | 45,000 | 6,765,000 | 9.664 | ||||
| 15/07/2026 | 0.016 | 13.180 | 0 | 6,765,000 | 9.664 | ||||
| 14/07/2026 | 0.016 | 13.210 | 60,000 | 6,765,000 | 9.664 | 35,000 | 0.017 | ||
| 13/07/2026 | 0.015 | 13.160 | 0 | 6,800,000 | 9.714 | ||||
| 10/07/2026 | 0.015 | 13.270 | 10,000 | 6,800,000 | 9.714 | 10,000 | 0.015 | ||
| 09/07/2026 | 0.016 | 13.160 | 1,915,000 | 6,790,000 | 9.700 | 705,000 | 0.016 | 1,140,000 | 0.015 |
| 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 |