| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.073 | 25,530.280 | 7,490,000 | ||||||
| 05/08/2026 | 0.065 | 25,915.820 | 12,350,000 | 10,080,000 | 14.400 | 4,440,000 | 0.067 | 6,210,000 | 0.067 |
| 04/08/2026 | 0.068 | 25,852.920 | 7,400,000 | 8,310,000 | 11.871 | 1,510,000 | 0.068 | 5,880,000 | 0.069 |
| 03/08/2026 | 0.069 | 26,009.400 | 4,400,000 | 3,940,000 | 5.629 | 2,670,000 | 0.072 | 1,730,000 | 0.070 |
| 31/07/2026 | 0.076 | 25,884.430 | 7,150,000 | 4,880,000 | 6.971 | 3,090,000 | 0.078 | 4,030,000 | 0.078 |
| 30/07/2026 | 0.080 | 25,858.880 | 5,230,000 | 3,940,000 | 5.629 | 2,340,000 | 0.082 | 2,890,000 | 0.082 |
| 29/07/2026 | 0.085 | 25,807.920 | 2,080,000 | 3,390,000 | 4.843 | 1,040,000 | 0.086 | 1,040,000 | 0.087 |
| 28/07/2026 | 0.096 | 25,310.850 | 3,060,000 | 3,390,000 | 4.843 | 1,580,000 | 0.097 | 1,480,000 | 0.099 |
| 27/07/2026 | 0.098 | 25,207.180 | 2,830,000 | 3,490,000 | 4.986 | 210,000 | 0.098 | 2,620,000 | 0.099 |
| 24/07/2026 | 0.110 | 24,963.230 | 350,000 | 1,080,000 | 1.543 | 350,000 | 0.111 | ||
| 23/07/2026 | 0.101 | 25,210.810 | 440,000 | 730,000 | 1.043 | 310,000 | 0.099 | 130,000 | 0.100 |
| 22/07/2026 | 0.115 | 24,892.660 | 20,000 | 910,000 | 1.300 | 10,000 | 0.115 | 10,000 | 0.115 |
| 21/07/2026 | 0.109 | 25,132.290 | 60,000 | 910,000 | 1.300 | 10,000 | 0.112 | 50,000 | 0.111 |
| 20/07/2026 | 0.111 | 25,143.050 | 490,000 | 870,000 | 1.243 | 20,000 | 0.115 | 470,000 | 0.115 |
| 17/07/2026 | 0.131 | 24,562.240 | 4,030,000 | 420,000 | 0.600 | 2,280,000 | 0.132 | 1,650,000 | 0.126 |
| 16/07/2026 | 0.111 | 25,008.600 | 530,000 | 1,050,000 | 1.500 | 40,000 | 0.113 | 490,000 | 0.110 |
| 15/07/2026 | 0.122 | 24,681.100 | 330,000 | 600,000 | 0.857 | 110,000 | 0.124 | 220,000 | 0.123 |
| 14/07/2026 | 0.134 | 24,340.730 | 150,000 | 490,000 | 0.700 | 50,000 | 0.145 | 100,000 | 0.145 |
| 13/07/2026 | 0.142 | 24,213.720 | 1,060,000 | 440,000 | 0.629 | 530,000 | 0.143 | 530,000 | 0.143 |
| 10/07/2026 | 0.147 | 24,175.120 | 270,000 | 440,000 | 0.629 | 60,000 | 0.139 | 210,000 | 0.140 |
| 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 |