| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.043 | 27.640 | 1,072,000 | 5,542,000 | 5.542 | 526,000 | 0.042 | 546,000 | 0.044 |
| 04/08/2026 | 0.043 | 27.960 | 714,000 | 5,522,000 | 5.522 | 298,000 | 0.047 | 378,000 | 0.047 |
| 03/08/2026 | 0.045 | 27.960 | 2,724,000 | 5,442,000 | 5.442 | 964,000 | 0.048 | 1,538,000 | 0.046 |
| 31/07/2026 | 0.042 | 28.780 | 4,068,000 | 4,868,000 | 4.868 | 2,620,000 | 0.043 | 1,274,000 | 0.041 |
| 30/07/2026 | 0.034 | 31.040 | 1,350,000 | 6,214,000 | 6.214 | 150,000 | 0.034 | 866,000 | 0.034 |
| 29/07/2026 | 0.031 | 31.880 | 870,000 | 5,498,000 | 5.498 | 76,000 | 0.035 | ||
| 28/07/2026 | 0.039 | 29.260 | 2,964,000 | 5,422,000 | 5.422 | 1,440,000 | 0.039 | 1,332,000 | 0.038 |
| 27/07/2026 | 0.040 | 28.680 | 3,394,000 | 5,530,000 | 5.530 | 1,730,000 | 0.043 | 1,602,000 | 0.041 |
| 24/07/2026 | 0.051 | 26.720 | 1,062,000 | 5,658,000 | 5.658 | 710,000 | 0.052 | 334,000 | 0.052 |
| 23/07/2026 | 0.050 | 27.140 | 294,000 | 6,034,000 | 6.034 | 294,000 | 0.053 | ||
| 22/07/2026 | 0.054 | 26.680 | 5,294,000 | 5,740,000 | 5.740 | 3,152,000 | 0.056 | 884,000 | 0.057 |
| 21/07/2026 | 0.047 | 27.420 | 3,228,000 | 8,008,000 | 8.008 | 1,576,000 | 0.047 | 1,272,000 | 0.048 |
| 20/07/2026 | 0.049 | 27.740 | 3,662,000 | 8,312,000 | 8.312 | 1,488,000 | 0.050 | 1,536,000 | 0.050 |
| 17/07/2026 | 0.055 | 26.880 | 17,908,000 | 8,264,000 | 8.264 | 10,436,000 | 0.051 | 5,236,000 | 0.047 |
| 16/07/2026 | 0.050 | 27.500 | 329,060,000 | 13,464,000 | 13.464 | 157,830,000 | 0.051 | 165,674,000 | 0.051 |
| 15/07/2026 | 0.065 | 25.860 | 9,004,000 | 5,620,000 | 5.620 | 4,958,000 | 0.065 | 2,026,000 | 0.065 |
| 14/07/2026 | 0.064 | 26.040 | 217,892,000 | 8,552,000 | 8.552 | 106,116,000 | 0.068 | 106,578,000 | 0.068 |
| 13/07/2026 | 0.065 | 25.840 | 298,124,000 | 8,090,000 | 8.090 | 146,544,000 | 0.065 | 147,454,000 | 0.065 |
| 10/07/2026 | 0.066 | 25.840 | 252,562,000 | 7,180,000 | 7.180 | 123,212,000 | 0.065 | 124,640,000 | 0.065 |
| 09/07/2026 | 0.073 | 25.000 | 292,796,000 | 5,752,000 | 5.752 | 143,992,000 | 0.067 | 145,246,000 | 0.067 |
| 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 |