| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.127 | 25,530.280 | 350,000 | 6,990,000 | 5.460 | 50,000 | 0.126 | ||
| 05/08/2026 | 0.148 | 25,915.820 | 1,050,000 | 6,940,000 | 5.420 | 450,000 | 0.146 | 50,000 | 0.146 |
| 04/08/2026 | 0.146 | 25,852.920 | 7,420,000 | 7,340,000 | 5.730 | 1,140,000 | 0.156 | 5,120,000 | 0.149 |
| 03/08/2026 | 0.155 | 26,009.400 | 12,260,000 | 3,360,000 | 2.630 | 6,650,000 | 0.153 | 5,000,000 | 0.151 |
| 31/07/2026 | 0.154 | 25,884.430 | 6,000,000 | 5,010,000 | 3.910 | 2,760,000 | 0.149 | 3,100,000 | 0.154 |
| 30/07/2026 | 0.156 | 25,858.880 | 3,790,000 | 4,670,000 | 3.650 | 20,000 | 0.149 | 3,480,000 | 0.155 |
| 29/07/2026 | 0.154 | 25,807.920 | 2,360,000 | 1,210,000 | 0.950 | 1,510,000 | 0.147 | 60,000 | 0.148 |
| 28/07/2026 | 0.128 | 25,310.850 | 22,590,000 | 2,660,000 | 2.080 | 11,890,000 | 0.130 | 8,470,000 | 0.131 |
| 27/07/2026 | 0.127 | 25,207.180 | 66,070,000 | 6,080,000 | 4.750 | 32,460,000 | 0.125 | 33,200,000 | 0.125 |
| 24/07/2026 | 0.114 | 24,963.230 | 58,870,000 | 5,340,000 | 4.170 | 27,270,000 | 0.113 | 31,460,000 | 0.113 |
| 23/07/2026 | 0.127 | 25,210.810 | 31,410,000 | 1,150,000 | 0.900 | 15,770,000 | 0.128 | 15,630,000 | 0.127 |
| 22/07/2026 | 0.114 | 24,892.660 | 54,250,000 | 1,290,000 | 1.010 | 26,930,000 | 0.118 | 27,320,000 | 0.117 |
| 21/07/2026 | 0.130 | 25,132.290 | 34,750,000 | 900,000 | 0.700 | 19,210,000 | 0.129 | 15,530,000 | 0.128 |
| 20/07/2026 | 0.130 | 25,143.050 | 58,090,000 | 4,580,000 | 3.580 | 28,090,000 | 0.127 | 29,960,000 | 0.128 |
| 17/07/2026 | 0.102 | 24,562.240 | 72,400,000 | 2,710,000 | 2.120 | 36,910,000 | 0.108 | 35,220,000 | 0.106 |
| 16/07/2026 | 0.124 | 25,008.600 | 59,540,000 | 4,400,000 | 3.440 | 28,410,000 | 0.130 | 30,980,000 | 0.127 |
| 15/07/2026 | 0.112 | 24,681.100 | 21,050,000 | 1,830,000 | 1.430 | 9,570,000 | 0.106 | 11,190,000 | 0.106 |
| 14/07/2026 | 0.100 | 24,340.730 | 31,030,000 | 210,000 | 0.160 | 15,380,000 | 0.093 | 15,540,000 | 0.092 |
| 13/07/2026 | 0.097 | 24,213.720 | 33,420,000 | 50,000 | 0.040 | 17,300,000 | 0.099 | 16,010,000 | 0.098 |
| 10/07/2026 | 0.097 | 24,175.120 | 30,320,000 | 1,340,000 | 1.050 | 14,940,000 | 0.106 | 15,380,000 | 0.105 |
| 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 |