| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.017 | 44.820 | 0 | 5,530,000 | 3.456 | ||||
| 10/08/2026 | 0.017 | 44.840 | 0 | 5,530,000 | 3.456 | ||||
| 07/08/2026 | 0.017 | 47.140 | 0 | 5,530,000 | 3.456 | ||||
| 06/08/2026 | 0.017 | 44.340 | 0 | 5,530,000 | 3.456 | ||||
| 05/08/2026 | 0.017 | 44.740 | 0 | 5,530,000 | 3.456 | ||||
| 04/08/2026 | 0.017 | 42.040 | 0 | 5,530,000 | 3.456 | ||||
| 03/08/2026 | 0.017 | 41.240 | 0 | 5,530,000 | 3.456 | ||||
| 31/07/2026 | 0.017 | 39.200 | 100,000 | 5,530,000 | 3.456 | ||||
| 30/07/2026 | 0.011 | 40.080 | 0 | 5,530,000 | 3.456 | ||||
| 29/07/2026 | 0.011 | 41.560 | 0 | 5,530,000 | 3.456 | ||||
| 28/07/2026 | 0.011 | 42.220 | 0 | 5,530,000 | 3.456 | ||||
| 27/07/2026 | 0.011 | 48.000 | 0 | 5,530,000 | 3.456 | ||||
| 24/07/2026 | 0.011 | 46.640 | 0 | 5,530,000 | 3.456 | ||||
| 23/07/2026 | 0.011 | 50.350 | 600,000 | 5,530,000 | 3.456 | 600,000 | 0.011 | ||
| 22/07/2026 | 0.011 | 51.250 | 760,000 | 4,930,000 | 3.081 | 760,000 | 0.011 | ||
| 21/07/2026 | 0.014 | 57.050 | 0 | 4,170,000 | 2.606 | ||||
| 20/07/2026 | 0.012 | 52.200 | 0 | 4,170,000 | 2.606 | ||||
| 17/07/2026 | 0.012 | 51.400 | 10,000 | 4,170,000 | 2.606 | 10,000 | 0.014 | ||
| 16/07/2026 | 0.016 | 56.850 | 510,000 | 4,160,000 | 2.600 | 510,000 | 0.017 | ||
| 15/07/2026 | 0.022 | 62.850 | 0 | 3,650,000 | 2.281 |
| 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 |