| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.033 | 37.360 | 0 | 520,000 | 1.300 | ||||
| 10/08/2026 | 0.034 | 38.060 | 0 | 520,000 | 1.300 | ||||
| 07/08/2026 | 0.038 | 40.020 | 10,000 | 520,000 | 1.300 | 10,000 | 0.038 | ||
| 06/08/2026 | 0.035 | 37.780 | 0 | 530,000 | 1.330 | ||||
| 05/08/2026 | 0.035 | 37.900 | 10,000 | 530,000 | 1.330 | 10,000 | 0.034 | ||
| 04/08/2026 | 0.025 | 33.560 | 0 | 520,000 | 1.300 | ||||
| 03/08/2026 | 0.021 | 31.380 | 0 | 520,000 | 1.300 | ||||
| 31/07/2026 | 0.021 | 31.180 | 0 | 520,000 | 1.300 | ||||
| 30/07/2026 | 0.017 | 28.040 | 0 | 520,000 | 1.300 | ||||
| 29/07/2026 | 0.020 | 29.600 | 0 | 520,000 | 1.300 | ||||
| 28/07/2026 | 0.023 | 30.920 | 10,000 | 520,000 | 1.300 | 10,000 | 0.025 | ||
| 27/07/2026 | 0.032 | 34.800 | 0 | 510,000 | 1.280 | ||||
| 24/07/2026 | 0.037 | 36.660 | 0 | 510,000 | 1.280 | ||||
| 23/07/2026 | 0.039 | 37.320 | 0 | 510,000 | 1.280 | ||||
| 22/07/2026 | 0.041 | 37.860 | 300,000 | 510,000 | 1.280 | 150,000 | 0.044 | 150,000 | 0.048 |
| 21/07/2026 | 0.042 | 38.700 | 0 | 510,000 | 1.280 | ||||
| 20/07/2026 | 0.033 | 34.460 | 0 | 510,000 | 1.280 | ||||
| 17/07/2026 | 0.036 | 35.800 | 30,000 | 510,000 | 1.280 | 30,000 | 0.045 | ||
| 16/07/2026 | 0.053 | 42.100 | 0 | 540,000 | 1.350 | ||||
| 15/07/2026 | 0.053 | 42.480 | 18,000 | 540,000 | 1.350 | 18,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |