| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.157 | 25,530.280 | 100,000 | 650,000 | 0.217 | 100,000 | 0.155 | ||
| 05/08/2026 | 0.180 | 25,915.820 | 300,000 | 550,000 | 0.183 | 100,000 | 0.182 | 200,000 | 0.177 |
| 04/08/2026 | 0.177 | 25,852.920 | 650,000 | 450,000 | 0.150 | 250,000 | 0.178 | 400,000 | 0.177 |
| 03/08/2026 | 0.188 | 26,009.400 | 250,000 | 300,000 | 0.100 | 100,000 | 0.188 | 150,000 | 0.187 |
| 31/07/2026 | 0.185 | 25,884.430 | 250,000 | 250,000 | 0.083 | 250,000 | 0.180 | ||
| 30/07/2026 | 0.185 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.183 | 25,807.920 | 760,000 | 0 | 0.000 | 760,000 | 0.177 | ||
| 28/07/2026 | 0.156 | 25,310.850 | 270,000 | 760,000 | 0.253 | 80,000 | 0.160 | 190,000 | 0.154 |
| 27/07/2026 | 0.154 | 25,207.180 | 160,000 | 650,000 | 0.217 | 160,000 | 0.151 | ||
| 24/07/2026 | 0.140 | 24,963.230 | 100,000 | 810,000 | 0.270 | 100,000 | 0.140 | ||
| 23/07/2026 | 0.152 | 25,210.810 | 70,000 | 710,000 | 0.237 | 50,000 | 0.150 | 20,000 | 0.143 |
| 22/07/2026 | 0.139 | 24,892.660 | 130,000 | 740,000 | 0.247 | 130,000 | 0.144 | ||
| 21/07/2026 | 0.154 | 25,132.290 | 130,000 | 610,000 | 0.203 | 130,000 | 0.156 | ||
| 20/07/2026 | 0.153 | 25,143.050 | 60,000 | 740,000 | 0.247 | 30,000 | 0.153 | 30,000 | 0.152 |
| 17/07/2026 | 0.124 | 24,562.240 | 40,000 | 740,000 | 0.247 | 20,000 | 0.125 | 20,000 | 0.125 |
| 16/07/2026 | 0.147 | 25,008.600 | 790,000 | 740,000 | 0.247 | 30,000 | 0.155 | 760,000 | 0.149 |
| 15/07/2026 | 0.130 | 24,681.100 | 270,000 | 10,000 | 0.003 | 140,000 | 0.130 | 130,000 | 0.131 |
| 14/07/2026 | 0.117 | 24,340.730 | 50,000 | 20,000 | 0.007 | 20,000 | 0.111 | 30,000 | 0.110 |
| 13/07/2026 | 0.111 | 24,213.720 | 10,000 | 10,000 | 0.003 | 10,000 | 0.108 | ||
| 10/07/2026 | 0.112 | 24,175.120 | 200,000 | 0 | 0.000 | 200,000 | 0.125 |
| 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 |