| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.109 | 9.205 | 13,932,000 | ||||||
| 05/08/2026 | 0.105 | 9.060 | 18,380,000 | 244,000 | 0.380 | 9,376,000 | 0.103 | 8,992,000 | 0.102 |
| 04/08/2026 | 0.085 | 8.520 | 7,824,000 | 628,000 | 0.970 | 4,512,000 | 0.085 | 2,912,000 | 0.085 |
| 03/08/2026 | 0.085 | 8.470 | 6,288,000 | 2,228,000 | 3.430 | 3,184,000 | 0.086 | 3,104,000 | 0.086 |
| 31/07/2026 | 0.085 | 8.390 | 6,000,000 | 2,308,000 | 3.550 | 3,000,000 | 0.083 | 3,000,000 | 0.083 |
| 30/07/2026 | 0.074 | 8.050 | 12,600,000 | 2,308,000 | 3.550 | 6,300,000 | 0.075 | 6,300,000 | 0.075 |
| 29/07/2026 | 0.075 | 8.050 | 14,832,000 | 2,308,000 | 3.550 | 7,416,000 | 0.075 | 7,416,000 | 0.075 |
| 28/07/2026 | 0.077 | 8.140 | 9,152,000 | 2,308,000 | 3.550 | 4,592,000 | 0.078 | 4,560,000 | 0.078 |
| 27/07/2026 | 0.086 | 8.340 | 13,532,000 | 2,340,000 | 3.600 | 6,960,000 | 0.087 | 6,460,000 | 0.087 |
| 24/07/2026 | 0.085 | 8.300 | 8,828,000 | 2,840,000 | 4.370 | 4,440,000 | 0.087 | 4,296,000 | 0.087 |
| 23/07/2026 | 0.105 | 8.740 | 17,792,000 | 2,984,000 | 4.590 | 8,904,000 | 0.108 | 8,888,000 | 0.107 |
| 22/07/2026 | 0.098 | 8.470 | 22,488,000 | 3,000,000 | 4.620 | 10,744,000 | 0.098 | 11,544,000 | 0.097 |
| 21/07/2026 | 0.076 | 7.730 | 11,276,000 | 2,200,000 | 3.380 | 5,220,000 | 0.073 | 6,056,000 | 0.074 |
| 20/07/2026 | 0.062 | 7.410 | 4,336,000 | 1,364,000 | 2.100 | 2,168,000 | 0.061 | 2,168,000 | 0.060 |
| 17/07/2026 | 0.056 | 7.160 | 3,212,000 | 1,364,000 | 2.100 | 1,612,000 | 0.063 | 1,600,000 | 0.064 |
| 16/07/2026 | 0.075 | 7.630 | 1,640,000 | 1,376,000 | 2.120 | 820,000 | 0.075 | 820,000 | 0.076 |
| 15/07/2026 | 0.073 | 7.590 | 7,076,000 | 1,376,000 | 2.120 | 3,312,000 | 0.074 | 3,764,000 | 0.073 |
| 14/07/2026 | 0.071 | 7.570 | 2,896,000 | 924,000 | 1.420 | 1,024,000 | 0.060 | 1,872,000 | 0.063 |
| 13/07/2026 | 0.055 | 7.070 | 2,000,000 | 76,000 | 0.120 | 1,000,000 | 0.056 | 1,000,000 | 0.056 |
| 10/07/2026 | 0.062 | 7.160 | 3,132,000 | 76,000 | 0.120 | 1,528,000 | 0.063 | 1,604,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:31 | |
| 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 |