| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.129 | 661.371 | 160,000 | 935,000 | 0.623 | 160,000 | 0.134 | ||
| 04/08/2026 | 0.109 | 647.871 | 670,000 | 1,095,000 | 0.730 | 370,000 | 0.099 | 300,000 | 0.106 |
| 03/08/2026 | 0.084 | 623.371 | 250,000 | 1,165,000 | 0.777 | 250,000 | 0.084 | ||
| 31/07/2026 | 0.082 | 620.871 | 0 | 1,415,000 | 0.943 | ||||
| 30/07/2026 | 0.081 | 619.371 | 0 | 1,415,000 | 0.943 | ||||
| 29/07/2026 | 0.078 | 617.871 | 30,000 | 1,415,000 | 0.943 | 15,000 | 0.074 | ||
| 28/07/2026 | 0.069 | 601.871 | 30,000 | 1,430,000 | 0.953 | 30,000 | 0.078 | ||
| 27/07/2026 | 0.099 | 633.371 | 20,000 | 1,400,000 | 0.933 | 20,000 | 0.093 | ||
| 24/07/2026 | 0.091 | 620.371 | 0 | 1,420,000 | 0.947 | ||||
| 23/07/2026 | 0.094 | 624.871 | 110,000 | 1,420,000 | 0.947 | 110,000 | 0.094 | ||
| 22/07/2026 | 0.081 | 607.871 | 0 | 1,530,000 | 1.020 | ||||
| 21/07/2026 | 0.096 | 624.371 | 0 | 1,530,000 | 1.020 | ||||
| 20/07/2026 | 0.086 | 616.871 | 0 | 1,530,000 | 1.020 | ||||
| 17/07/2026 | 0.083 | 604.871 | 0 | 1,530,000 | 1.020 | ||||
| 16/07/2026 | 0.092 | 619.371 | 100,000 | 1,530,000 | 1.020 | 100,000 | 0.092 | ||
| 15/07/2026 | 0.093 | 620.371 | 60,000 | 1,630,000 | 1.087 | 30,000 | 0.092 | ||
| 14/07/2026 | 0.080 | 603.871 | 220,000 | 1,660,000 | 1.107 | 220,000 | 0.080 | ||
| 13/07/2026 | 0.078 | 601.371 | 30,000 | 1,880,000 | 1.253 | ||||
| 10/07/2026 | 0.066 | 585.371 | 360,000 | 1,880,000 | 1.253 | 360,000 | 0.069 | ||
| 09/07/2026 | 0.114 | 635.871 | 5,000 | 1,520,000 | 1.013 | 5,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |