| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.021 | 3.735 | 0 | 42,440,000 | 60.629 | ||||
| 31/07/2026 | 0.021 | 3.730 | 1,800,000 | 42,440,000 | 60.629 | ||||
| 30/07/2026 | 0.019 | 3.700 | 0 | 42,440,000 | 60.629 | ||||
| 29/07/2026 | 0.019 | 3.680 | 100,000 | 42,440,000 | 60.629 | ||||
| 28/07/2026 | 0.022 | 3.600 | 0 | 42,440,000 | 60.629 | ||||
| 27/07/2026 | 0.022 | 3.790 | 0 | 42,440,000 | 60.629 | ||||
| 24/07/2026 | 0.022 | 3.630 | 0 | 42,440,000 | 60.629 | ||||
| 23/07/2026 | 0.022 | 3.710 | 0 | 42,440,000 | 60.629 | ||||
| 22/07/2026 | 0.022 | 3.660 | 0 | 42,440,000 | 60.629 | ||||
| 21/07/2026 | 0.022 | 3.780 | 0 | 42,440,000 | 60.629 | ||||
| 20/07/2026 | 0.021 | 3.560 | 0 | 42,440,000 | 60.629 | ||||
| 17/07/2026 | 0.030 | 3.650 | 0 | 42,440,000 | 60.629 | ||||
| 16/07/2026 | 0.030 | 3.840 | 0 | 42,440,000 | 60.629 | ||||
| 15/07/2026 | 0.030 | 3.790 | 250,000 | 42,440,000 | 60.629 | ||||
| 14/07/2026 | 0.037 | 4.300 | 20,000 | 42,440,000 | 60.629 | ||||
| 13/07/2026 | 0.037 | 4.030 | 400,000 | 42,440,000 | 60.629 | ||||
| 10/07/2026 | 0.041 | 4.210 | 950,000 | 42,440,000 | 60.629 | ||||
| 09/07/2026 | 0.041 | 4.270 | 350,000 | 42,440,000 | 60.629 | ||||
| 08/07/2026 | 0.051 | 4.390 | 0 | 42,440,000 | 60.629 | ||||
| 07/07/2026 | 0.051 | 4.510 | 100,000 | 42,440,000 | 60.629 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 17:59 | |
| 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 |