| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.015 | 34.820 | 240,000 | 4,240,000 | 10.600 | 240,000 | 0.015 | ||
| 10/08/2026 | 0.015 | 34.540 | 0 | 4,000,000 | 10.000 | ||||
| 07/08/2026 | 0.015 | 32.920 | 0 | 4,000,000 | 10.000 | ||||
| 06/08/2026 | 0.015 | 31.680 | 0 | 4,000,000 | 10.000 | ||||
| 05/08/2026 | 0.015 | 31.420 | 0 | 4,000,000 | 10.000 | ||||
| 04/08/2026 | 0.015 | 31.400 | 0 | 4,000,000 | 10.000 | ||||
| 03/08/2026 | 0.015 | 31.500 | 0 | 4,000,000 | 10.000 | ||||
| 31/07/2026 | 0.015 | 32.180 | 0 | 4,000,000 | 10.000 | ||||
| 30/07/2026 | 0.015 | 32.340 | 0 | 4,000,000 | 10.000 | ||||
| 29/07/2026 | 0.015 | 33.520 | 0 | 4,000,000 | 10.000 | ||||
| 28/07/2026 | 0.015 | 32.320 | 0 | 4,000,000 | 10.000 | ||||
| 27/07/2026 | 0.015 | 32.300 | 0 | 4,000,000 | 10.000 | ||||
| 24/07/2026 | 0.015 | 32.240 | 0 | 4,000,000 | 10.000 | ||||
| 23/07/2026 | 0.015 | 32.580 | 20,000 | 4,000,000 | 10.000 | 20,000 | 0.015 | ||
| 22/07/2026 | 0.015 | 32.860 | 0 | 3,980,000 | 9.950 | ||||
| 21/07/2026 | 0.015 | 32.560 | 0 | 3,980,000 | 9.950 | ||||
| 20/07/2026 | 0.015 | 33.060 | 0 | 3,980,000 | 9.950 | ||||
| 17/07/2026 | 0.015 | 31.800 | 0 | 3,980,000 | 9.950 | ||||
| 16/07/2026 | 0.019 | 33.160 | 220,000 | 3,980,000 | 9.950 | 220,000 | 0.019 | ||
| 15/07/2026 | 0.017 | 32.800 | 0 | 4,200,000 | 10.500 |
| 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 |