| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.145 | 628.000 | 15,940,000 | ||||||
| 05/08/2026 | 0.112 | 661.371 | 34,920,000 | 1,760,000 | 2.514 | 17,290,000 | 0.121 | 17,570,000 | 0.121 |
| 04/08/2026 | 0.135 | 647.871 | 28,810,000 | 1,480,000 | 2.114 | 13,640,000 | 0.151 | 15,100,000 | 0.151 |
| 03/08/2026 | 0.172 | 623.371 | 13,600,000 | 20,000 | 0.029 | 6,800,000 | 0.174 | 6,800,000 | 0.174 |
| 31/07/2026 | 0.177 | 620.871 | 7,960,000 | 20,000 | 0.029 | 3,980,000 | 0.177 | 3,980,000 | 0.178 |
| 30/07/2026 | 0.180 | 619.371 | 7,040,000 | 20,000 | 0.029 | 3,520,000 | 0.181 | 3,520,000 | 0.180 |
| 29/07/2026 | 0.187 | 617.871 | 25,880,000 | 20,000 | 0.029 | 12,940,000 | 0.196 | 12,940,000 | 0.196 |
| 28/07/2026 | 0.207 | 601.871 | 6,480,000 | 20,000 | 0.029 | 3,240,000 | 0.200 | 3,240,000 | 0.198 |
| 27/07/2026 | 0.164 | 633.371 | 2,140,000 | 20,000 | 0.029 | 1,070,000 | 0.173 | 1,070,000 | 0.173 |
| 24/07/2026 | 0.188 | 620.371 | 440,000 | 20,000 | 0.029 | 220,000 | 0.184 | 220,000 | 0.184 |
| 23/07/2026 | 0.183 | 624.871 | 3,350,000 | 20,000 | 0.029 | 1,720,000 | 0.195 | 1,630,000 | 0.196 |
| 22/07/2026 | 0.205 | 607.871 | 32,310,000 | 110,000 | 0.157 | 16,100,000 | 0.201 | 16,210,000 | 0.201 |
| 21/07/2026 | 0.200 | 624.371 | 250,000 | 0 | 0.000 | 250,000 | 0.201 | ||
| 20/07/2026 | 0.213 | 616.871 | 0 | 250,000 | 0.357 | ||||
| 17/07/2026 | 0.224 | 604.871 | 0 | 250,000 | 0.357 | ||||
| 16/07/2026 | 0.214 | 619.371 | 0 | 250,000 | 0.357 | ||||
| 15/07/2026 | 0.215 | 620.371 | 0 | 250,000 | 0.357 | ||||
| 14/07/2026 | 0.236 | 603.871 | 0 | 250,000 | 0.357 | ||||
| 13/07/2026 | 0.246 | 601.371 | 120,000 | 250,000 | 0.357 | 120,000 | 0.255 | ||
| 10/07/2026 | 0.260 | 585.371 | 4,710,000 | 370,000 | 0.529 | 2,230,000 | 0.241 | 2,480,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:43 | |
| 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 |