| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.162 | 492.200 | 120,000 | 545,000 | 0.182 | 60,000 | 0.162 | 60,000 | 0.163 |
| 04/08/2026 | 0.155 | 487.600 | 1,440,000 | 545,000 | 0.182 | 1,410,000 | 0.155 | 30,000 | 0.153 |
| 03/08/2026 | 0.161 | 490.400 | 2,910,000 | 1,925,000 | 0.642 | 1,400,000 | 0.155 | 1,010,000 | 0.157 |
| 31/07/2026 | 0.140 | 475.200 | 1,500,000 | 2,315,000 | 0.772 | 50,000 | 0.133 | 1,450,000 | 0.136 |
| 30/07/2026 | 0.137 | 471.800 | 80,000 | 915,000 | 0.305 | 80,000 | 0.135 | ||
| 29/07/2026 | 0.132 | 466.400 | 895,000 | 995,000 | 0.332 | 815,000 | 0.127 | 80,000 | 0.130 |
| 28/07/2026 | 0.109 | 447.200 | 725,000 | 1,730,000 | 0.577 | 360,000 | 0.111 | 365,000 | 0.109 |
| 27/07/2026 | 0.106 | 443.000 | 380,000 | 1,725,000 | 0.575 | 305,000 | 0.105 | 75,000 | 0.106 |
| 24/07/2026 | 0.097 | 434.600 | 335,000 | 1,955,000 | 0.652 | 50,000 | 0.096 | 285,000 | 0.095 |
| 23/07/2026 | 0.106 | 445.200 | 875,000 | 1,720,000 | 0.573 | 350,000 | 0.112 | 525,000 | 0.109 |
| 22/07/2026 | 0.105 | 440.600 | 950,000 | 1,545,000 | 0.515 | 140,000 | 0.119 | 810,000 | 0.114 |
| 21/07/2026 | 0.145 | 474.000 | 710,000 | 875,000 | 0.292 | 425,000 | 0.145 | 265,000 | 0.145 |
| 20/07/2026 | 0.149 | 477.800 | 455,000 | 1,035,000 | 0.345 | 210,000 | 0.149 | 200,000 | 0.151 |
| 17/07/2026 | 0.128 | 461.600 | 665,000 | 1,045,000 | 0.348 | 190,000 | 0.135 | 475,000 | 0.137 |
| 16/07/2026 | 0.156 | 484.000 | 2,115,000 | 760,000 | 0.253 | 990,000 | 0.163 | 945,000 | 0.163 |
| 15/07/2026 | 0.144 | 474.000 | 670,000 | 805,000 | 0.268 | 305,000 | 0.140 | 265,000 | 0.143 |
| 14/07/2026 | 0.125 | 456.200 | 560,000 | 845,000 | 0.282 | 280,000 | 0.121 | 280,000 | 0.120 |
| 13/07/2026 | 0.127 | 457.600 | 2,000,000 | 845,000 | 0.282 | 770,000 | 0.143 | 790,000 | 0.141 |
| 10/07/2026 | 0.129 | 460.200 | 2,580,000 | 825,000 | 0.275 | 1,095,000 | 0.137 | 1,105,000 | 0.140 |
| 09/07/2026 | 0.142 | 469.600 | 3,590,000 | 815,000 | 0.272 | 1,720,000 | 0.154 | 1,520,000 | 0.153 |
| 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 |