| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.010 | 25,652.820 | 580,000 | 62,800,000 | 62.800 | ||||
| 10/08/2026 | 0.011 | 25,937.490 | 3,800,000 | 62,800,000 | 62.800 | 1,000,000 | 0.011 | ||
| 07/08/2026 | 0.010 | 25,668.030 | 200,000 | 63,800,000 | 63.800 | ||||
| 06/08/2026 | 0.010 | 25,530.280 | 4,590,000 | 63,800,000 | 63.800 | ||||
| 05/08/2026 | 0.015 | 25,915.820 | 5,190,000 | 63,800,000 | 63.800 | 1,000,000 | 0.015 | ||
| 04/08/2026 | 0.015 | 25,852.920 | 6,120,000 | 64,800,000 | 64.800 | ||||
| 03/08/2026 | 0.019 | 26,009.400 | 5,600,000 | 64,800,000 | 64.800 | 1,000,000 | 0.020 | ||
| 31/07/2026 | 0.019 | 25,884.430 | 3,150,000 | 65,800,000 | 65.800 | 1,000,000 | 0.019 | ||
| 30/07/2026 | 0.021 | 25,858.880 | 4,030,000 | 66,800,000 | 66.800 | 1,000,000 | 0.022 | ||
| 29/07/2026 | 0.022 | 25,807.920 | 9,330,000 | 67,800,000 | 67.800 | 1,000,000 | 0.020 | ||
| 28/07/2026 | 0.014 | 25,310.850 | 3,450,000 | 68,800,000 | 68.800 | 150,000 | 0.016 | ||
| 27/07/2026 | 0.014 | 25,207.180 | 2,180,000 | 68,950,000 | 68.950 | ||||
| 24/07/2026 | 0.012 | 24,963.230 | 2,330,000 | 68,950,000 | 68.950 | ||||
| 23/07/2026 | 0.015 | 25,210.810 | 4,150,000 | 68,950,000 | 68.950 | 1,000,000 | 0.015 | ||
| 22/07/2026 | 0.013 | 24,892.660 | 6,090,000 | 69,950,000 | 69.950 | ||||
| 21/07/2026 | 0.018 | 25,132.290 | 4,600,000 | 69,950,000 | 69.950 | ||||
| 20/07/2026 | 0.018 | 25,143.050 | 8,250,000 | 69,950,000 | 69.950 | ||||
| 17/07/2026 | 0.011 | 24,562.240 | 5,700,000 | 69,950,000 | 69.950 | ||||
| 16/07/2026 | 0.017 | 25,008.600 | 30,210,000 | 69,950,000 | 69.950 | 1,000,000 | 0.019 | ||
| 15/07/2026 | 0.014 | 24,681.100 | 4,030,000 | 70,950,000 | 70.950 | 1,740,000 | 0.014 |
| 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 |