| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.011 | 72.600 | 0 | 1,462,500 | 3.656 | ||||
| 10/08/2026 | 0.011 | 73.000 | 0 | 1,462,500 | 3.656 | ||||
| 07/08/2026 | 0.011 | 73.250 | 0 | 1,462,500 | 3.656 | ||||
| 06/08/2026 | 0.014 | 72.250 | 0 | 1,462,500 | 3.656 | ||||
| 05/08/2026 | 0.015 | 73.700 | 0 | 1,462,500 | 3.656 | ||||
| 04/08/2026 | 0.015 | 74.000 | 0 | 1,462,500 | 3.656 | ||||
| 03/08/2026 | 0.017 | 73.000 | 0 | 1,462,500 | 3.656 | ||||
| 31/07/2026 | 0.017 | 73.600 | 0 | 1,462,500 | 3.656 | ||||
| 30/07/2026 | 0.018 | 72.950 | 0 | 1,462,500 | 3.656 | ||||
| 29/07/2026 | 0.019 | 72.550 | 0 | 1,462,500 | 3.656 | ||||
| 28/07/2026 | 0.019 | 72.400 | 50,000 | 1,462,500 | 3.656 | 50,000 | 0.019 | ||
| 27/07/2026 | 0.020 | 72.600 | 0 | 1,512,500 | 3.781 | ||||
| 24/07/2026 | 0.020 | 72.000 | 26,000 | 1,512,500 | 3.781 | 26,000 | 0.019 | ||
| 23/07/2026 | 0.020 | 72.850 | 0 | 1,538,500 | 3.846 | ||||
| 22/07/2026 | 0.023 | 71.450 | 0 | 1,538,500 | 3.846 | ||||
| 21/07/2026 | 0.023 | 71.350 | 58,500 | 1,538,500 | 3.846 | 58,500 | 0.023 | ||
| 20/07/2026 | 0.025 | 70.500 | 840,000 | 1,480,000 | 3.700 | 840,000 | 0.024 | ||
| 17/07/2026 | 0.023 | 70.800 | 0 | 2,320,000 | 5.800 | ||||
| 16/07/2026 | 0.022 | 70.450 | 520,000 | 2,320,000 | 5.800 | 275,000 | 0.021 | ||
| 15/07/2026 | 0.022 | 71.650 | 180,000 | 2,595,000 | 6.488 | 180,000 | 0.022 |
| 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 |