| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.132 | 25,530.280 | 0 | 380,000 | 0.127 | ||||
| 05/08/2026 | 0.151 | 25,915.820 | 60,000 | 380,000 | 0.127 | 60,000 | 0.149 | ||
| 04/08/2026 | 0.149 | 25,852.920 | 0 | 440,000 | 0.147 | ||||
| 03/08/2026 | 0.158 | 26,009.400 | 0 | 440,000 | 0.147 | ||||
| 31/07/2026 | 0.155 | 25,884.430 | 40,000 | 440,000 | 0.147 | 10,000 | 0.148 | 30,000 | 0.154 |
| 30/07/2026 | 0.155 | 25,858.880 | 20,000 | 420,000 | 0.140 | 20,000 | 0.155 | ||
| 29/07/2026 | 0.154 | 25,807.920 | 210,000 | 440,000 | 0.147 | 210,000 | 0.148 | ||
| 28/07/2026 | 0.132 | 25,310.850 | 0 | 650,000 | 0.217 | ||||
| 27/07/2026 | 0.128 | 25,207.180 | 100,000 | 650,000 | 0.217 | 100,000 | 0.127 | ||
| 24/07/2026 | 0.119 | 24,963.230 | 0 | 750,000 | 0.250 | ||||
| 23/07/2026 | 0.128 | 25,210.810 | 0 | 750,000 | 0.250 | ||||
| 22/07/2026 | 0.117 | 24,892.660 | 10,000 | 750,000 | 0.250 | 10,000 | 0.120 | ||
| 21/07/2026 | 0.129 | 25,132.290 | 30,000 | 760,000 | 0.253 | 20,000 | 0.129 | 10,000 | 0.130 |
| 20/07/2026 | 0.129 | 25,143.050 | 290,000 | 770,000 | 0.257 | 280,000 | 0.124 | 10,000 | 0.128 |
| 17/07/2026 | 0.105 | 24,562.240 | 180,000 | 1,040,000 | 0.347 | 180,000 | 0.107 | ||
| 16/07/2026 | 0.124 | 25,008.600 | 60,520,000 | 860,000 | 0.287 | 30,240,000 | 0.126 | 30,280,000 | 0.126 |
| 15/07/2026 | 0.108 | 24,681.100 | 510,000 | 820,000 | 0.273 | 470,000 | 0.109 | 40,000 | 0.109 |
| 14/07/2026 | 0.097 | 24,340.730 | 250,000 | 1,250,000 | 0.417 | 10,000 | 0.085 | 240,000 | 0.090 |
| 13/07/2026 | 0.095 | 24,213.720 | 80,000 | 1,020,000 | 0.340 | 60,000 | 0.095 | 20,000 | 0.102 |
| 10/07/2026 | 0.097 | 24,175.120 | 820,000 | 1,060,000 | 0.353 | 500,000 | 0.102 | 320,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |