| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.044 | 93.050 | 0 | 218,000 | 0.436 | ||||
| 04/08/2026 | 0.046 | 92.700 | 0 | 218,000 | 0.436 | ||||
| 03/08/2026 | 0.047 | 93.450 | 0 | 218,000 | 0.436 | ||||
| 31/07/2026 | 0.052 | 92.500 | 0 | 218,000 | 0.436 | ||||
| 30/07/2026 | 0.052 | 92.650 | 0 | 218,000 | 0.436 | ||||
| 29/07/2026 | 0.055 | 92.300 | 0 | 218,000 | 0.436 | ||||
| 28/07/2026 | 0.059 | 90.300 | 0 | 218,000 | 0.436 | ||||
| 27/07/2026 | 0.059 | 89.300 | 204,000 | 218,000 | 0.436 | 204,000 | 0.059 | ||
| 24/07/2026 | 0.071 | 86.700 | 0 | 14,000 | 0.028 | ||||
| 23/07/2026 | 0.071 | 87.300 | 2,237,000 | 14,000 | 0.028 | 1,034,000 | 0.078 | 1,035,000 | 0.079 |
| 22/07/2026 | 0.093 | 83.650 | 1,328,000 | 13,000 | 0.026 | 664,000 | 0.099 | 664,000 | 0.100 |
| 21/07/2026 | 0.087 | 85.200 | 0 | 13,000 | 0.026 | ||||
| 20/07/2026 | 0.079 | 86.300 | 3,091,000 | 13,000 | 0.026 | 1,630,000 | 0.075 | 1,461,000 | 0.076 |
| 17/07/2026 | 0.092 | 83.650 | 11,358,000 | 182,000 | 0.364 | 5,140,000 | 0.088 | 4,889,000 | 0.090 |
| 16/07/2026 | 0.074 | 87.200 | 3,793,000 | 433,000 | 0.866 | 1,686,000 | 0.074 | 2,107,000 | 0.075 |
| 15/07/2026 | 0.092 | 83.400 | 28,546,000 | 12,000 | 0.024 | 13,036,000 | 0.098 | 12,907,000 | 0.099 |
| 14/07/2026 | 0.107 | 79.200 | 21,036,000 | 141,000 | 0.282 | 10,044,000 | 0.111 | 10,173,000 | 0.112 |
| 13/07/2026 | 0.113 | 77.950 | 11,727,000 | 12,000 | 0.024 | 5,882,000 | 0.114 | 5,845,000 | 0.114 |
| 10/07/2026 | 0.116 | 78.700 | 10,826,000 | 49,000 | 0.098 | 5,452,000 | 0.119 | 5,374,000 | 0.119 |
| 09/07/2026 | 0.113 | 78.500 | 5,635,000 | 127,000 | 0.254 | 2,385,000 | 0.103 | 2,500,000 | 0.102 |
| 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 |