| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.020 | 23.340 | 0 | 1,635,000 | 4.088 | ||||
| 10/08/2026 | 0.024 | 24.360 | 0 | 1,635,000 | 4.088 | ||||
| 07/08/2026 | 0.024 | 23.940 | 0 | 1,635,000 | 4.088 | ||||
| 06/08/2026 | 0.026 | 23.980 | 0 | 1,635,000 | 4.088 | ||||
| 05/08/2026 | 0.028 | 24.640 | 0 | 1,635,000 | 4.088 | ||||
| 04/08/2026 | 0.028 | 24.440 | 0 | 1,635,000 | 4.088 | ||||
| 03/08/2026 | 0.027 | 24.240 | 0 | 1,635,000 | 4.088 | ||||
| 31/07/2026 | 0.025 | 23.480 | 0 | 1,635,000 | 4.088 | ||||
| 30/07/2026 | 0.030 | 24.020 | 0 | 1,635,000 | 4.088 | ||||
| 29/07/2026 | 0.034 | 24.600 | 0 | 1,635,000 | 4.088 | ||||
| 28/07/2026 | 0.026 | 23.180 | 0 | 1,635,000 | 4.088 | ||||
| 27/07/2026 | 0.028 | 23.540 | 0 | 1,635,000 | 4.088 | ||||
| 24/07/2026 | 0.028 | 23.300 | 0 | 1,635,000 | 4.088 | ||||
| 23/07/2026 | 0.031 | 24.060 | 0 | 1,635,000 | 4.088 | ||||
| 22/07/2026 | 0.031 | 23.500 | 100,000 | 1,635,000 | 4.088 | 100,000 | 0.034 | ||
| 21/07/2026 | 0.035 | 23.800 | 790,000 | 1,535,000 | 3.838 | 400,000 | 0.044 | 290,000 | 0.041 |
| 20/07/2026 | 0.036 | 24.140 | 0 | 1,645,000 | 4.112 | ||||
| 17/07/2026 | 0.035 | 23.980 | 2,215,000 | 1,645,000 | 4.112 | 1,490,000 | 0.040 | 590,000 | 0.040 |
| 16/07/2026 | 0.031 | 23.460 | 30,000 | 2,545,000 | 6.362 | 30,000 | 0.031 | ||
| 15/07/2026 | 0.030 | 23.200 | 0 | 2,575,000 | 6.438 |
| 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 |