| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.166 | 492.200 | 565,000 | 3,550,000 | 1.420 | 565,000 | 0.170 | ||
| 04/08/2026 | 0.160 | 487.600 | 100,000 | 2,985,000 | 1.190 | ||||
| 03/08/2026 | 0.165 | 490.400 | 175,000 | 2,985,000 | 1.190 | 80,000 | 0.165 | ||
| 31/07/2026 | 0.145 | 475.200 | 1,805,000 | 2,905,000 | 1.160 | 1,350,000 | 0.133 | 165,000 | 0.136 |
| 30/07/2026 | 0.139 | 471.800 | 690,000 | 4,090,000 | 1.640 | 90,000 | 0.133 | ||
| 29/07/2026 | 0.135 | 466.400 | 4,450,000 | 4,000,000 | 1.600 | 2,365,000 | 0.134 | 920,000 | 0.128 |
| 28/07/2026 | 0.113 | 447.200 | 1,085,000 | 5,445,000 | 2.180 | 480,000 | 0.110 | 330,000 | 0.115 |
| 27/07/2026 | 0.109 | 443.000 | 995,000 | 5,595,000 | 2.240 | 395,000 | 0.107 | 205,000 | 0.107 |
| 24/07/2026 | 0.100 | 434.600 | 620,000 | 5,785,000 | 2.310 | 30,000 | 0.102 | 590,000 | 0.101 |
| 23/07/2026 | 0.112 | 445.200 | 950,000 | 5,225,000 | 2.090 | 185,000 | 0.115 | 765,000 | 0.116 |
| 22/07/2026 | 0.109 | 440.600 | 2,105,000 | 4,645,000 | 1.860 | 45,000 | 0.117 | 1,880,000 | 0.115 |
| 21/07/2026 | 0.149 | 474.000 | 350,000 | 2,810,000 | 1.120 | 350,000 | 0.153 | ||
| 20/07/2026 | 0.154 | 477.800 | 855,000 | 3,160,000 | 1.260 | 305,000 | 0.150 | ||
| 17/07/2026 | 0.132 | 461.600 | 1,100,000 | 3,465,000 | 1.390 | 505,000 | 0.140 | 190,000 | 0.132 |
| 16/07/2026 | 0.161 | 484.000 | 1,245,000 | 3,780,000 | 1.510 | 125,000 | 0.160 | 250,000 | 0.166 |
| 15/07/2026 | 0.149 | 474.000 | 7,605,000 | 3,655,000 | 1.460 | 3,715,000 | 0.145 | 3,065,000 | 0.146 |
| 14/07/2026 | 0.128 | 456.200 | 1,965,000 | 4,305,000 | 1.720 | 400,000 | 0.126 | 970,000 | 0.128 |
| 13/07/2026 | 0.133 | 457.600 | 1,310,000 | 3,735,000 | 1.490 | 450,000 | 0.139 | 100,000 | 0.135 |
| 10/07/2026 | 0.137 | 460.200 | 2,870,000 | 4,085,000 | 1.630 | 1,385,000 | 0.137 | 1,475,000 | 0.138 |
| 09/07/2026 | 0.149 | 469.600 | 625,000 | 3,995,000 | 1.600 | 430,000 | 0.156 |
| 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 |