| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.023 | 6.165 | 0 | 10,920,000 | 16.380 | ||||
| 10/08/2026 | 0.023 | 6.165 | 0 | 10,920,000 | 16.380 | ||||
| 07/08/2026 | 0.027 | 6.350 | 3,500,000 | 10,920,000 | 16.380 | 3,500,000 | 0.027 | ||
| 06/08/2026 | 0.028 | 6.405 | 60,000 | 7,420,000 | 11.130 | 60,000 | 0.028 | ||
| 05/08/2026 | 0.042 | 6.870 | 1,380,000 | 7,480,000 | 11.220 | 1,260,000 | 0.040 | 120,000 | 0.043 |
| 04/08/2026 | 0.046 | 6.940 | 5,100,000 | 8,620,000 | 12.930 | 3,160,000 | 0.036 | 1,620,000 | 0.039 |
| 03/08/2026 | 0.024 | 6.060 | 700,000 | 10,160,000 | 15.240 | 340,000 | 0.025 | 200,000 | 0.029 |
| 31/07/2026 | 0.020 | 5.810 | 280,000 | 10,300,000 | 15.450 | 220,000 | 0.016 | ||
| 30/07/2026 | 0.011 | 5.020 | 120,000 | 10,520,000 | 15.780 | 120,000 | 0.011 | ||
| 29/07/2026 | 0.015 | 5.360 | 20,000 | 10,640,000 | 15.960 | ||||
| 28/07/2026 | 0.015 | 5.150 | 0 | 10,640,000 | 15.960 | ||||
| 27/07/2026 | 0.015 | 5.250 | 0 | 10,640,000 | 15.960 | ||||
| 24/07/2026 | 0.015 | 5.020 | 0 | 10,640,000 | 15.960 | ||||
| 23/07/2026 | 0.015 | 5.240 | 20,000 | 10,640,000 | 15.960 | 20,000 | 0.015 | ||
| 22/07/2026 | 0.014 | 5.150 | 3,000,000 | 10,660,000 | 15.990 | 3,000,000 | 0.014 | ||
| 21/07/2026 | 0.017 | 5.280 | 0 | 13,660,000 | 20.490 | ||||
| 20/07/2026 | 0.017 | 5.260 | 3,520,000 | 13,660,000 | 20.490 | 500,000 | 0.017 | 3,020,000 | 0.016 |
| 17/07/2026 | 0.021 | 4.920 | 0 | 11,140,000 | 16.710 | ||||
| 16/07/2026 | 0.021 | 5.500 | 680,000 | 11,140,000 | 16.710 | 240,000 | 0.022 | 420,000 | 0.023 |
| 15/07/2026 | 0.012 | 5.200 | 0 | 10,960,000 | 16.440 |
| 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 |