| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.069 | 661.371 | 980,000 | 130,000 | 0.260 | 610,000 | 0.067 | 370,000 | 0.066 |
| 04/08/2026 | 0.079 | 647.871 | 2,080,000 | 370,000 | 0.740 | 950,000 | 0.089 | 1,080,000 | 0.089 |
| 03/08/2026 | 0.104 | 623.371 | 2,340,000 | 240,000 | 0.480 | 1,050,000 | 0.106 | 1,290,000 | 0.106 |
| 31/07/2026 | 0.112 | 620.871 | 800,000 | 0 | 0.000 | 400,000 | 0.113 | 400,000 | 0.113 |
| 30/07/2026 | 0.115 | 619.371 | 560,000 | 0 | 0.000 | 380,000 | 0.113 | 180,000 | 0.129 |
| 29/07/2026 | 0.122 | 617.871 | 200,000 | 200,000 | 0.400 | 200,000 | 0.147 | ||
| 28/07/2026 | 0.141 | 601.871 | 780,000 | 0 | 0.000 | 390,000 | 0.125 | 390,000 | 0.119 |
| 27/07/2026 | 0.120 | 633.371 | 60,000 | 0 | 0.000 | 30,000 | 0.133 | 30,000 | 0.129 |
| 24/07/2026 | 0.140 | 620.371 | 360,000 | 0 | 0.000 | 180,000 | 0.140 | 180,000 | 0.143 |
| 23/07/2026 | 0.142 | 624.871 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.161 | 607.871 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.141 | 624.371 | 380,000 | 0 | 0.000 | 190,000 | 0.136 | 190,000 | 0.134 |
| 20/07/2026 | 0.164 | 616.871 | 180,000 | 0 | 0.000 | 90,000 | 0.167 | 90,000 | 0.162 |
| 17/07/2026 | 0.183 | 604.871 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.168 | 619.371 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.170 | 620.371 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.199 | 603.871 | 240,000 | 0 | 0.000 | 140,000 | 0.207 | 100,000 | 0.200 |
| 13/07/2026 | 0.216 | 601.371 | 0 | 40,000 | 0.080 | ||||
| 10/07/2026 | 0.242 | 585.371 | 1,200,000 | 40,000 | 0.080 | 580,000 | 0.235 | 620,000 | 0.225 |
| 09/07/2026 | 0.172 | 635.871 | 0 | 0 | 0.000 |
| 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 |