| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.033 | 661.371 | 160,000 | 13,650,000 | 27.300 | 160,000 | 0.033 | ||
| 04/08/2026 | 0.032 | 647.871 | 1,030,000 | 13,490,000 | 26.980 | 1,030,000 | 0.028 | ||
| 03/08/2026 | 0.024 | 623.371 | 1,200,000 | 12,460,000 | 24.920 | 1,200,000 | 0.024 | ||
| 31/07/2026 | 0.024 | 620.871 | 0 | 11,260,000 | 22.520 | ||||
| 30/07/2026 | 0.024 | 619.371 | 0 | 11,260,000 | 22.520 | ||||
| 29/07/2026 | 0.024 | 617.871 | 0 | 11,260,000 | 22.520 | ||||
| 28/07/2026 | 0.023 | 601.871 | 0 | 11,260,000 | 22.520 | ||||
| 27/07/2026 | 0.033 | 633.371 | 0 | 11,260,000 | 22.520 | ||||
| 24/07/2026 | 0.033 | 620.371 | 0 | 11,260,000 | 22.520 | ||||
| 23/07/2026 | 0.033 | 624.871 | 0 | 11,260,000 | 22.520 | ||||
| 22/07/2026 | 0.030 | 607.871 | 200,000 | 11,260,000 | 22.520 | 100,000 | 0.030 | ||
| 21/07/2026 | 0.036 | 624.371 | 0 | 11,360,000 | 22.720 | ||||
| 20/07/2026 | 0.035 | 616.871 | 100,000 | 11,360,000 | 22.720 | ||||
| 17/07/2026 | 0.035 | 604.871 | 0 | 11,360,000 | 22.720 | ||||
| 16/07/2026 | 0.037 | 619.371 | 100,000 | 11,360,000 | 22.720 | ||||
| 15/07/2026 | 0.037 | 620.371 | 0 | 11,360,000 | 22.720 | ||||
| 14/07/2026 | 0.035 | 603.871 | 0 | 11,360,000 | 22.720 | ||||
| 13/07/2026 | 0.034 | 601.371 | 200,000 | 11,360,000 | 22.720 | 200,000 | 0.033 | ||
| 10/07/2026 | 0.032 | 585.371 | 750,000 | 11,160,000 | 22.320 | 650,000 | 0.045 | 100,000 | 0.038 |
| 09/07/2026 | 0.052 | 635.871 | 550,000 | 11,710,000 | 23.420 | 350,000 | 0.054 | 200,000 | 0.052 |
| 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 |