| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.152 | 25,915.820 | 12,620,000 | 5,230,000 | 1.740 | 5,300,000 | 0.150 | 6,640,000 | 0.149 |
| 04/08/2026 | 0.149 | 25,852.920 | 330,000 | 3,890,000 | 1.300 | 330,000 | 0.159 | ||
| 03/08/2026 | 0.164 | 26,009.400 | 2,280,000 | 3,560,000 | 1.190 | 2,280,000 | 0.167 | ||
| 31/07/2026 | 0.159 | 25,884.430 | 15,280,000 | 5,840,000 | 1.950 | 6,430,000 | 0.154 | 8,330,000 | 0.155 |
| 30/07/2026 | 0.160 | 25,858.880 | 840,000 | 3,940,000 | 1.310 | 460,000 | 0.158 | 380,000 | 0.158 |
| 29/07/2026 | 0.158 | 25,807.920 | 6,340,000 | 4,020,000 | 1.340 | 2,900,000 | 0.152 | 3,300,000 | 0.151 |
| 28/07/2026 | 0.130 | 25,310.850 | 370,000 | 3,620,000 | 1.210 | 300,000 | 0.133 | 70,000 | 0.132 |
| 27/07/2026 | 0.127 | 25,207.180 | 460,000 | 3,850,000 | 1.280 | 350,000 | 0.127 | 110,000 | 0.126 |
| 24/07/2026 | 0.114 | 24,963.230 | 460,000 | 4,090,000 | 1.360 | 50,000 | 0.109 | 410,000 | 0.113 |
| 23/07/2026 | 0.127 | 25,210.810 | 410,000 | 3,730,000 | 1.240 | 110,000 | 0.128 | 300,000 | 0.126 |
| 22/07/2026 | 0.114 | 24,892.660 | 160,000 | 3,540,000 | 1.180 | 100,000 | 0.114 | 60,000 | 0.116 |
| 21/07/2026 | 0.130 | 25,132.290 | 910,000 | 3,580,000 | 1.190 | 20,000 | 0.129 | 890,000 | 0.131 |
| 20/07/2026 | 0.130 | 25,143.050 | 650,000 | 2,710,000 | 0.900 | 550,000 | 0.127 | 100,000 | 0.131 |
| 17/07/2026 | 0.099 | 24,562.240 | 730,000 | 3,160,000 | 1.050 | 140,000 | 0.112 | 590,000 | 0.101 |
| 16/07/2026 | 0.125 | 25,008.600 | 1,230,000 | 2,710,000 | 0.900 | 400,000 | 0.128 | 730,000 | 0.132 |
| 15/07/2026 | 0.108 | 24,681.100 | 1,420,000 | 2,380,000 | 0.790 | 730,000 | 0.104 | 690,000 | 0.108 |
| 14/07/2026 | 0.095 | 24,340.730 | 1,120,000 | 2,420,000 | 0.810 | 330,000 | 0.092 | 790,000 | 0.088 |
| 13/07/2026 | 0.090 | 24,213.720 | 1,030,000 | 1,960,000 | 0.650 | 100,000 | 0.097 | 880,000 | 0.095 |
| 10/07/2026 | 0.092 | 24,175.120 | 1,760,000 | 1,180,000 | 0.390 | 280,000 | 0.091 | 1,460,000 | 0.096 |
| 09/07/2026 | 0.087 | 24,030.180 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.095 |
| 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 |