| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.027 | 121.000 | 75,000 | 175,000 | 0.117 | 75,000 | 0.029 | ||
| 04/08/2026 | 0.018 | 105.600 | 0 | 100,000 | 0.067 | ||||
| 03/08/2026 | 0.015 | 95.700 | 0 | 100,000 | 0.067 | ||||
| 31/07/2026 | 0.015 | 96.750 | 125,000 | 100,000 | 0.067 | 25,000 | 0.015 | 100,000 | 0.017 |
| 30/07/2026 | 0.014 | 92.000 | 25,000 | 25,000 | 0.017 | 25,000 | 0.014 | ||
| 29/07/2026 | 0.019 | 102.800 | 0 | 50,000 | 0.033 | ||||
| 28/07/2026 | 0.022 | 109.300 | 0 | 50,000 | 0.033 | ||||
| 27/07/2026 | 0.028 | 125.700 | 0 | 50,000 | 0.033 | ||||
| 24/07/2026 | 0.027 | 121.100 | 0 | 50,000 | 0.033 | ||||
| 23/07/2026 | 0.030 | 125.800 | 600,000 | 50,000 | 0.033 | 300,000 | 0.032 | 300,000 | 0.033 |
| 22/07/2026 | 0.031 | 127.400 | 2,250,000 | 50,000 | 0.033 | 1,125,000 | 0.036 | 1,125,000 | 0.038 |
| 21/07/2026 | 0.039 | 142.000 | 6,300,000 | 50,000 | 0.033 | 3,150,000 | 0.037 | 3,150,000 | 0.037 |
| 20/07/2026 | 0.038 | 141.000 | 2,550,000 | 50,000 | 0.033 | 1,325,000 | 0.038 | 1,225,000 | 0.038 |
| 17/07/2026 | 0.033 | 130.400 | 5,650,000 | 150,000 | 0.100 | 2,775,000 | 0.039 | 2,875,000 | 0.039 |
| 16/07/2026 | 0.045 | 146.800 | 6,900,000 | 50,000 | 0.033 | 3,450,000 | 0.045 | 3,450,000 | 0.045 |
| 15/07/2026 | 0.052 | 156.400 | 3,550,000 | 50,000 | 0.033 | 1,775,000 | 0.053 | 1,775,000 | 0.052 |
| 14/07/2026 | 0.050 | 153.900 | 3,700,000 | 50,000 | 0.033 | 1,850,000 | 0.042 | 1,850,000 | 0.042 |
| 13/07/2026 | 0.040 | 139.700 | 17,200,000 | 50,000 | 0.033 | 8,850,000 | 0.042 | 8,350,000 | 0.042 |
| 10/07/2026 | 0.059 | 159.800 | 950,000 | 550,000 | 0.367 | 475,000 | 0.064 | 475,000 | 0.066 |
| 09/07/2026 | 0.059 | 160.200 | 3,950,000 | 550,000 | 0.367 | 1,725,000 | 0.053 | 2,225,000 | 0.055 |
| 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 |